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MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
1-Year Est. Return
14.85%
This Fund
S&P 500
This Quarter
Est. Return
-14.71%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
-$228M
(-8.8%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
587
New
82
Increased
255
Reduced
200
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.2M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.1M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.6M |
| 5 |
Invesco 0-5 Yr US TIPS ETF
PBTP
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$16.6M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$13.6M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.2M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.55M |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$8.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.12% |
| 2 | Consumer Discretionary | 4.62% |
| 3 | Financials | 3.43% |
| 4 | Consumer Staples | 2.7% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
126
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.75M | 0.2% |
197,168
+3,410
| +2% | +$98K |
|
127
Intel
INTC
$454B
| $4.65M | 0.2% |
122,346
+335
| +0.3% | +$14.5K |
|
128
Bristol-Myers Squibb
BMY
$132B
| $4.52M | 0.19% |
59,054
+24,320
| +70% | +$1.85M |
|
129
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $4.51M | 0.19% |
100,741
+86,549
| +610% | +$3.98M |
|
130
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $4.41M | 0.19% |
178,652
+10,268
| +6% | +$253K |
|
131
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $4.38M | 0.18% |
93,626
-30,700
| -25% | -$1.46M |
|
132
Cisco
CSCO
$455B
| $4.3M | 0.18% |
100,368
+9,158
| +10% | +$438K |
|
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $4.28M | 0.18% |
116,981
-24,163
| -17% | -$938K |
|
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
| $4.28M | 0.18% |
39,786
+5,609
| +16% | +$636K |
|
135
Duke Energy
DUK
$97B
| $4.26M | 0.18% |
39,821
+971
| +2% | +$107K |
|
|
HDV
136
iShares Core High Dividend ETF
HDV
$14.8B
| $4.23M | 0.18% |
210,400
+31,225
| +17% | +$660K |
|
137
AT&T
T
$160B
| $4.2M | 0.18% |
199,654
+1,617
| +0.8% | +$32.2K |
|
138
Netflix
NFLX
$304B
| $4.17M | 0.18% |
225,510
-2,990
| -1% | -$66.3K |
|
139
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
| $4.17M | 0.18% |
100,736
+4,859
| +5% | +$217K |
|
140
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $4.16M | 0.18% |
+53,661
| New | +$4.55M |
|
141
Caterpillar
CAT
$379B
| $3.99M | 0.17% |
22,267
+3,912
| +21% | +$824K |
|
|
PBND
142
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $3.91M | 0.16% |
+171,413
| New | +$3.95M |
|
|
143
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
| $3.9M | 0.16% |
141,976
-471,868
| -77% | -$13.6M |
|
144
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $3.88M | 0.16% |
101,681
+3,956
| +4% | +$161K |
|
145
Salesforce
CRM
$155B
| $3.87M | 0.16% |
22,492
-2,852
| -11% | -$504K |
|
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.87M | 0.16% |
116,807
+10,775
| +10% | +$365K |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $3.84M | 0.16% |
28,193
-604
| -2% | -$88.4K |
|
148
Freeport-McMoran
FCX
$90.5B
| $3.75M | 0.16% |
128,061
-10,472
| -8% | -$419K |
|
149
JPMorgan International Growth ETF
JIG
$479M
| $3.74M | 0.16% |
71,743
+8,758
| +14% | +$484K |
|
150
United Parcel Service
UPS
$90.3B
| $3.72M | 0.16% |
20,068
+179
| +0.9% | +$32.6K |
|
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Mariner Independent Advisor Network's Q2 2022 Portfolio in Review
As of Q2 2022, Mariner Independent Advisor Network held 587 positions worth $2.37B, down 8.8% from $2.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mariner Independent Advisor Network deployed $154M of net new capital in Q2 2022, opening 82 new positions and adding to 255 existing holdings. Its largest new stake was Invesco 0-5 Yr US TIPS ETF: 414,562 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $13.6M trimmed.
- Mariner Independent Advisor Network's largest Q2 2022 buy was Invesco 0-5 Yr US TIPS ETF: 414,562 shares worth $10.6M.
- Mariner Independent Advisor Network added most to Apple in Q2 2022, an estimated $16.2M increase.
- Mariner Independent Advisor Network's biggest Q2 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $13.6M.
- Mariner Independent Advisor Network fully exited John Hancock Multifactor Small Cap ETF in Q2 2022, selling an estimated $16.6M.
- Mariner Independent Advisor Network's ten largest holdings make up 24% of its $2.37B portfolio in Q2 2022.
- Mariner Independent Advisor Network opened 82 new positions and closed 43 in Q2 2022.
- Mariner Independent Advisor Network's portfolio value fell 8.8% quarter-over-quarter to $2.37B.
Based on Mariner Independent Advisor Network's 13F filing for Q2 2022, filed 12 Aug 2022.