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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
+7.06%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$289M
Cap. Flow
+$155M
Cap. Flow %
7.02%
Top 10 Hldgs %
25.93%
Holding
526
New
97
Increased
265
Reduced
136
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.4M
3
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$10.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.17M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15M
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$8.91M
4
TSLA icon
Tesla
TSLA
+$8.84M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Consumer Discretionary 5.77%
3 Communication Services 2.75%
4 Financials 2.69%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
151
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$3.74M 0.17%
23,491
+6,017
+34% +$895K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.73M 0.17%
29,658
-29,013
-49% -$3.56M
ZNGA
153
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.65M 0.17%
343,280
-1,799
-0.5% -$19K
DUK icon
154
Duke Energy
DUK
$101B
$3.63M 0.16%
36,772
+15,552
+73% +$1.56M
MBB icon
155
iShares MBS ETF
MBB
$39.2B
$3.56M 0.16%
32,909
+13,163
+67% +$1.43M
FPXI icon
156
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$3.51M 0.16%
51,394
-14,737
-22% -$989K
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.51M 0.16%
69,236
+387
+0.6% +$19.6K
XOP icon
158
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.49M 0.16%
+36,081
New +$3.15M
FVRR icon
159
Fiverr
FVRR
$417M
$3.47M 0.16%
14,307
-1,779
-11% -$369K
DIV icon
160
Global X SuperDividend US ETF
DIV
$796M
$3.46M 0.16%
+172,989
New +$3.45M
BAC icon
161
Bank of America
BAC
$439B
$3.43M 0.16%
83,122
+16,992
+26% +$697K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.42M 0.15%
87,011
+30,288
+53% +$1.17M
FXR icon
163
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$3.41M 0.15%
+57,803
New +$3.42M
FXO icon
164
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$3.4M 0.15%
77,742
+2,596
+3% +$115K
MRK icon
165
Merck
MRK
$326B
$3.29M 0.15%
42,243
+3,824
+10% +$284K
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.25M 0.15%
28,918
+3,410
+13% +$379K
ESGE icon
167
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$3.23M 0.15%
71,563
+27,863
+64% +$1.23M
PLTR icon
168
Palantir
PLTR
$296B
$3.23M 0.15%
122,544
+20,001
+20% +$463K
NKE icon
169
Nike
NKE
$63.9B
$3.19M 0.14%
20,656
+8,575
+71% +$1.15M
HDV
170
iShares Core High Dividend ETF
HDV
$14.7B
$3.18M 0.14%
164,765
+1,190
+0.7% +$23.1K
TPR icon
171
Tapestry
TPR
$30.5B
$3.16M 0.14%
72,751
+16,637
+30% +$743K
SPTL icon
172
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.16M 0.14%
76,434
-24,417
-24% -$977K
SCHO icon
173
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.05M 0.14%
119,252
-58,886
-33% -$1.51M
GSIE icon
174
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$2.98M 0.14%
85,437
+31,167
+57% +$1.09M
MMM icon
175
3M
MMM
$94.1B
$2.96M 0.13%
17,794
+116
+0.7% +$19.4K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Mariner Independent Advisor Network held 526 positions worth $2.21B, up 15% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Independent Advisor Network deployed $155M of net new capital in Q2 2021, opening 97 new positions and adding to 265 existing holdings. Its largest new stake was John Hancock Multifactor Small Cap ETF: 307,034 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $26.8M trimmed.

  • Mariner Independent Advisor Network's largest Q2 2021 buy was John Hancock Multifactor Small Cap ETF: 307,034 shares worth $10.7M.
  • Mariner Independent Advisor Network added most to Apple in Q2 2021, an estimated $27M increase.
  • Mariner Independent Advisor Network's biggest Q2 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $26.8M.
  • Mariner Independent Advisor Network fully exited JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2021, selling an estimated $5.88M.
  • Mariner Independent Advisor Network's ten largest holdings make up 26% of its $2.21B portfolio in Q2 2021.
  • Mariner Independent Advisor Network opened 97 new positions and closed 18 in Q2 2021.
  • Mariner Independent Advisor Network's portfolio value rose 15% quarter-over-quarter to $2.21B.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2021, filed 10 Aug 2021.