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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
+4.23%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$45M
Cap. Flow
-$2.83M
Cap. Flow %
-0.15%
Top 10 Hldgs %
27.35%
Holding
466
New
61
Increased
180
Reduced
178
Closed
37

Top Buys

Rank Stock Value
1
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$15M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$10.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.21M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$8.78M
5
TSLA icon
Tesla
TSLA
+$6.37M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.9M
2
AMZN icon
Amazon
AMZN
+$11.7M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.2M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.62M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 9.17%
2 Consumer Discretionary 6.48%
3 Communication Services 2.89%
4 Financials 2.49%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$91.8B
$2.85M 0.15%
17,678
+177
+1% +$26.5K
MRK icon
152
Merck
MRK
$322B
$2.83M 0.15%
38,419
-3,024
-7% -$223K
ESGU icon
153
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.79M 0.15%
30,654
-6,048
-16% -$538K
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.78M 0.14%
25,508
+2,524
+11% +$282K
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.68M 0.14%
26,319
-1,400
-5% -$143K
FLQL icon
156
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$2.68M 0.14%
66,817
-122,111
-65% -$4.71M
PFM icon
157
Invesco Dividend Achievers ETF
PFM
$789M
$2.67M 0.14%
77,178
+28,184
+58% +$940K
ICVT icon
158
iShares Convertible Bond ETF
ICVT
$6.97B
$2.66M 0.14%
27,055
+2,249
+9% +$230K
XSOE icon
159
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$2.6M 0.14%
63,973
+43,603
+214% +$1.84M
CAT icon
160
Caterpillar
CAT
$361B
$2.57M 0.13%
11,065
-983
-8% -$204K
BAC icon
161
Bank of America
BAC
$429B
$2.56M 0.13%
66,130
-3,291
-5% -$114K
PSEC icon
162
Prospect Capital
PSEC
$1.08B
$2.56M 0.13%
333,533
+35,228
+12% +$243K
QTEC icon
163
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$2.52M 0.13%
17,474
-43,163
-71% -$6.21M
FV icon
164
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$2.49M 0.13%
55,863
+8,034
+17% +$347K
IAU icon
165
iShares Gold Trust
IAU
$62.8B
$2.49M 0.13%
76,498
-12,860
-14% -$439K
SPBO icon
166
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.49M 0.13%
72,382
+53,822
+290% +$1.89M
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.47M 0.13%
30,058
-1,645
-5% -$136K
KBE icon
168
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.45M 0.13%
47,239
+242
+0.5% +$11.8K
AGGY icon
169
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$2.44M 0.13%
47,753
+7,242
+18% +$380K
ABBV icon
170
AbbVie
ABBV
$465B
$2.42M 0.13%
22,321
-1,790
-7% -$191K
HIE
171
DELISTED
Miller/Howard High Income Equity Fund
HIE
$2.42M 0.13%
251,598
-9,896
-4% -$85.7K
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.4M 0.13%
13,491
-706
-5% -$121K
PLTR icon
173
Palantir
PLTR
$295B
$2.39M 0.12%
102,543
-78,179
-43% -$2.14M
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.35M 0.12%
34,392
-26,578
-44% -$1.75M
SPSB icon
175
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.31M 0.12%
73,949
-40,419
-35% -$1.27M
5 6
7
8 9

Similar funds

CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

Mariner Independent Advisor Network's Q1 2021 Portfolio in Review

As of Q1 2021, Mariner Independent Advisor Network held 466 positions worth $1.92B, up 2.4% from $1.87B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Independent Advisor Network's Q1 2021 filing shows 61 new, 180 increased, 178 reduced and 37 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 210,195 shares worth $10.6M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mariner Independent Advisor Network's largest Q1 2021 buy was Invesco Ultra Short Duration ETF: 210,195 shares worth $10.6M.
  • Mariner Independent Advisor Network added most to ARK Blockchain & Fintech Innovation ETF in Q1 2021, an estimated $15M increase.
  • Mariner Independent Advisor Network's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $18.9M.
  • Mariner Independent Advisor Network fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2021, selling an estimated $7.62M.
  • Mariner Independent Advisor Network's ten largest holdings make up 27% of its $1.92B portfolio in Q1 2021.
  • Mariner Independent Advisor Network opened 61 new positions and closed 37 in Q1 2021.
  • Mariner Independent Advisor Network's portfolio value rose 2.4% quarter-over-quarter to $1.92B.

Based on Mariner Independent Advisor Network's 13F filing for Q1 2021, filed 7 May 2021.