We are live on ! Find out more
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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$2.93M 0.13%
53,065
+14,296
+37% +$777K
HIE
177
DELISTED
Miller/Howard High Income Equity Fund
HIE
$2.9M 0.13%
276,663
+25,065
+10% +$254K
ICVT icon
178
iShares Convertible Bond ETF
ICVT
$7.04B
$2.88M 0.13%
28,113
+1,058
+4% +$105K
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.86M 0.13%
24,757
+9,083
+58% +$1.04M
PSEC icon
180
Prospect Capital
PSEC
$1.11B
$2.83M 0.13%
337,238
+3,705
+1% +$31K
WFC icon
181
Wells Fargo
WFC
$258B
$2.83M 0.13%
62,415
+29,661
+91% +$1.32M
ABBV icon
182
AbbVie
ABBV
$469B
$2.83M 0.13%
25,085
+2,764
+12% +$311K
SKYY icon
183
First Trust Cloud Computing ETF
SKYY
$2.84B
$2.79M 0.13%
26,376
+4,286
+19% +$430K
BGY icon
184
BlackRock Enhanced International Dividend Trust
BGY
$510M
$2.76M 0.13%
+422,025
New +$2.69M
CAT icon
185
Caterpillar
CAT
$373B
$2.75M 0.12%
12,630
+1,565
+14% +$361K
VICI icon
186
VICI Properties
VICI
$29.8B
$2.74M 0.12%
+88,192
New +$2.74M
NIO icon
187
NIO
NIO
$12.2B
$2.73M 0.12%
51,251
+45
+0.1% +$1.8K
XOM icon
188
ExxonMobil
XOM
$654B
$2.71M 0.12%
43,004
+2,000
+5% +$119K
NUE icon
189
Nucor
NUE
$59.6B
$2.69M 0.12%
+28,062
New +$2.63M
FTGC icon
190
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$2.69M 0.12%
113,665
+37,326
+49% +$849K
GDX icon
191
VanEck Gold Miners ETF
GDX
$22.3B
$2.69M 0.12%
79,102
+26,790
+51% +$979K
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.66M 0.12%
26,099
-220
-0.8% -$22.4K
KRE icon
193
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$2.64M 0.12%
40,343
+27,718
+220% +$1.9M
AMD icon
194
Advanced Micro Devices
AMD
$716B
$2.64M 0.12%
28,063
+2,684
+11% +$217K
SPSB icon
195
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.62M 0.12%
83,816
+9,867
+13% +$309K
PEP icon
196
PepsiCo
PEP
$197B
$2.6M 0.12%
17,539
+1,674
+11% +$244K
SPCE icon
197
Virgin Galactic
SPCE
$314M
$2.59M 0.12%
+2,813
New +$1.6M
FV icon
198
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.58M 0.12%
54,502
-1,361
-2% -$62.9K
BMY icon
199
Bristol-Myers Squibb
BMY
$130B
$2.58M 0.12%
38,838
+7,720
+25% +$503K
JHMM icon
200
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$2.56M 0.12%
+49,331
New +$2.53M
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 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.