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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
Cap. Flow
+$154M
Cap. Flow %
6.49%
Top 10 Hldgs %
24.48%
Holding
587
New
82
Increased
255
Reduced
200
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.2M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.6M
5
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$10.8M

Top Sells

Rank Stock Value
1
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$16.6M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$13.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.55M
5
NUSC icon
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
QEFA icon
151
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$3.7M 0.16%
59,707
-13,140
-18% -$878K
RWL icon
152
Invesco S&P 500 Revenue ETF
RWL
$9.76B
$3.68M 0.16%
+51,490
New +$3.9M
SJNK icon
153
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$3.67M 0.15%
150,963
+10,459
+7% +$264K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.66M 0.15%
62,356
+3,073
+5% +$197K
SHOP icon
155
Shopify
SHOP
$153B
$3.61M 0.15%
+104,301
New +$4.45M
XMLV icon
156
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$3.61M 0.15%
69,275
+8,062
+13% +$433K
SBUX icon
157
Starbucks
SBUX
$120B
$3.58M 0.15%
45,908
+2,211
+5% +$170K
QQEW icon
158
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
$3.55M 0.15%
40,686
-25,080
-38% -$2.38M
BSCO
159
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.49M 0.15%
168,253
+157,069
+1,404% +$3.28M
CALF icon
160
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$3.49M 0.15%
100,913
+8,061
+9% +$304K
CHY
161
Calamos Convertible and High Income Fund
CHY
$1.02B
$3.47M 0.15%
+311,045
New +$3.86M
DRIV icon
162
Global X Autonomous & Electric Vehicles ETF
DRIV
$415M
$3.44M 0.14%
155,959
+50,586
+48% +$1.22M
FTGC icon
163
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.41M 0.14%
127,415
-35,696
-22% -$1.04M
IHF icon
164
iShares US Healthcare Providers ETF
IHF
$1.27B
$3.4M 0.14%
+64,590
New +$3.44M
BAC icon
165
Bank of America
BAC
$435B
$3.36M 0.14%
106,355
+2,869
+3% +$103K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$44.5B
$3.34M 0.14%
43,552
-7,026
-14% -$541K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.31M 0.14%
81,187
+16,722
+26% +$743K
SDVY icon
168
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$3.28M 0.14%
133,771
+102,352
+326% +$2.68M
PID icon
169
Invesco International Dividend Achievers ETF
PID
$925M
$3.18M 0.13%
+185,323
New +$3.43M
BSCN
170
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.14M 0.13%
150,093
+134,917
+889% +$2.84M
PYPL icon
171
PayPal
PYPL
$49.3B
$3.13M 0.13%
42,307
-5,791
-12% -$502K
NKE icon
172
Nike
NKE
$62.6B
$3.1M 0.13%
29,318
+3,522
+14% +$417K
FNDA icon
173
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$3.03M 0.13%
+133,778
New +$3.3M
DBMF icon
174
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$3.02M 0.13%
+93,705
New +$2.96M
TTD icon
175
Trade Desk
TTD
$8.76B
$3.02M 0.13%
69,917
+17,893
+34% +$980K
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 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.