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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
NEAR icon
176
iShares Short Maturity Bond ETF
NEAR
$4.84B
$2.94M 0.12%
59,605
+2,162
+4% +$107K
HMOP icon
177
Hartford Municipal Opportunities ETF
HMOP
$784M
$2.93M 0.12%
77,413
-4,055
-5% -$155K
PM icon
178
Philip Morris
PM
$294B
$2.91M 0.12%
29,693
+5,849
+25% +$596K
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$104B
$2.89M 0.12%
120,570
+13,167
+12% +$335K
DHS icon
180
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.88M 0.12%
34,988
+6,939
+25% +$605K
BXMT icon
181
Blackstone Mortgage Trust
BXMT
$2.47B
$2.87M 0.12%
+102,560
New +$3.1M
CMCSA icon
182
Comcast
CMCSA
$87.3B
$2.86M 0.12%
72,206
+627
+0.9% +$26.9K
NKX icon
183
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$648M
$2.8M 0.12%
+217,193
New +$2.84M
VCR icon
184
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$2.78M 0.12%
+11,587
New +$3.03M
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.76M 0.12%
27,000
+9,846
+57% +$1.01M
ENPH icon
186
Enphase Energy
ENPH
$5.13B
$2.75M 0.12%
+13,305
New +$2.41M
FV icon
187
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$2.73M 0.11%
65,348
-282
-0.4% -$13.1K
DTD icon
188
WisdomTree US Total Dividend Fund
DTD
$1.66B
$2.69M 0.11%
45,943
+1,990
+5% +$123K
QCOM icon
189
Qualcomm
QCOM
$157B
$2.66M 0.11%
20,527
+4,426
+27% +$601K
CRWD icon
190
CrowdStrike
CRWD
$203B
$2.65M 0.11%
+59,828
New +$2.71M
AMD icon
191
Advanced Micro Devices
AMD
$786B
$2.65M 0.11%
33,759
-4,535
-12% -$425K
GILD icon
192
Gilead Sciences
GILD
$161B
$2.63M 0.11%
42,159
+5,779
+16% +$358K
SPDW icon
193
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$2.62M 0.11%
90,992
-4,350
-5% -$138K
CAPL icon
194
CrossAmerica Partners
CAPL
$808M
$2.58M 0.11%
124,940
+7,947
+7% +$168K
RTX icon
195
RTX Corp
RTX
$291B
$2.55M 0.11%
26,891
+4,189
+18% +$403K
RWJ icon
196
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$2.55M 0.11%
73,701
+6,303
+9% +$237K
WFC icon
197
Wells Fargo
WFC
$263B
$2.55M 0.11%
64,185
+2,604
+4% +$114K
SUSA icon
198
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$2.54M 0.11%
30,457
-2,063
-6% -$181K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.5M 0.11%
51,073
-5,011
-9% -$259K
AGZD icon
200
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$2.5M 0.11%
108,834
+2,542
+2% +$58.5K
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 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.