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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
TPR icon
176
Tapestry
TPR
$30.8B
$2.31M 0.12%
+56,114
New +$2.16M
XOM icon
177
ExxonMobil
XOM
$651B
$2.29M 0.12%
41,004
-18,013
-31% -$944K
XT icon
178
iShares Future Exponential Technologies ETF
XT
$3.79B
$2.26M 0.12%
38,231
-8,384
-18% -$499K
PEP icon
179
PepsiCo
PEP
$191B
$2.24M 0.12%
15,865
-4,676
-23% -$642K
NEAR icon
180
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.21M 0.12%
44,138
+7,303
+20% +$367K
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.19M 0.11%
134,952
-1,760
-1% -$28.6K
HMOP icon
182
Hartford Municipal Opportunities ETF
HMOP
$777M
$2.19M 0.11%
+52,552
New +$2.2M
FIXD icon
183
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.18M 0.11%
41,331
-8,839
-18% -$476K
VV icon
184
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.18M 0.11%
11,748
+1,700
+17% +$308K
DTD icon
185
WisdomTree US Total Dividend Fund
DTD
$1.64B
$2.17M 0.11%
38,458
+488
+1% +$26.4K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.17M 0.11%
56,723
-1,197
-2% -$45.4K
NXTG icon
187
First Trust Indxx NextG ETF
NXTG
$540M
$2.17M 0.11%
29,674
+2,672
+10% +$193K
FTSL icon
188
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.15M 0.11%
44,971
-27,085
-38% -$1.3M
AMAT icon
189
Applied Materials
AMAT
$398B
$2.14M 0.11%
16,002
+2,731
+21% +$301K
MBB icon
190
iShares MBS ETF
MBB
$39.1B
$2.14M 0.11%
19,746
-562
-3% -$61.6K
SUSA icon
191
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.13M 0.11%
24,240
+14,000
+137% +$1.19M
SKYY icon
192
First Trust Cloud Computing ETF
SKYY
$2.86B
$2.12M 0.11%
22,090
+291
+1% +$29.1K
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.1M 0.11%
65,584
+6,936
+12% +$215K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.09M 0.11%
42,620
-2,204
-5% -$108K
ETSY icon
195
Etsy
ETSY
$7.89B
$2.09M 0.11%
10,343
-454
-4% -$95K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.07M 0.11%
38,769
-43,652
-53% -$2.39M
USIG icon
197
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.07M 0.11%
35,065
-54
-0.2% -$3.25K
SPEM icon
198
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.06M 0.11%
47,000
+24,665
+110% +$1.1M
DUK icon
199
Duke Energy
DUK
$98.4B
$2.05M 0.11%
21,220
+286
+1% +$26.1K
CAPL icon
200
CrossAmerica Partners
CAPL
$831M
$2.04M 0.11%
109,829
-1,880
-2% -$34.3K
6 7
8
9 10

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.