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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
BSCM
201
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.04M 0.11%
94,165
-16,274
-15% -$353K
SCHM icon
202
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2M 0.1%
80,712
+477
+0.6% +$11.6K
NIO icon
203
NIO
NIO
$12.1B
$2M 0.1%
51,206
-58,230
-53% -$2.97M
AMD icon
204
Advanced Micro Devices
AMD
$791B
$1.99M 0.1%
25,379
-84,870
-77% -$7.31M
NUBD icon
205
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.99M 0.1%
77,147
+2,633
+4% +$69.2K
VOX icon
206
Vanguard Communication Services ETF
VOX
$5.52B
$1.99M 0.1%
15,297
-12,960
-46% -$1.65M
BMY icon
207
Bristol-Myers Squibb
BMY
$132B
$1.97M 0.1%
31,118
-372
-1% -$23.1K
JMBS icon
208
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.96M 0.1%
+36,975
New +$1.97M
GILD icon
209
Gilead Sciences
GILD
$163B
$1.96M 0.1%
30,268
+5,008
+20% +$323K
IVE icon
210
iShares S&P 500 Value ETF
IVE
$49.1B
$1.91M 0.1%
13,544
-89
-0.7% -$12K
EFV icon
211
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.91M 0.1%
+37,405
New +$1.86M
ESGE icon
212
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.89M 0.1%
43,700
-24,476
-36% -$1.09M
CMP icon
213
Compass Minerals
CMP
$1.25B
$1.87M 0.1%
29,779
+304
+1% +$19.5K
SWKS icon
214
Skyworks Solutions
SWKS
$9.4B
$1.85M 0.1%
+10,102
New +$1.76M
IYW icon
215
iShares US Technology ETF
IYW
$23.5B
$1.85M 0.1%
21,104
-14,218
-40% -$1.25M
DON icon
216
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.85M 0.1%
45,778
+591
+1% +$22.5K
FIW icon
217
First Trust Water ETF
FIW
$1.85B
$1.84M 0.1%
23,594
-6,556
-22% -$498K
CNRG icon
218
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$199M
$1.84M 0.1%
+16,179
New +$2.03M
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.5B
$1.82M 0.1%
+14,574
New +$1.84M
IBB icon
220
iShares Biotechnology ETF
IBB
$9.52B
$1.82M 0.09%
12,085
-1,198
-9% -$190K
GIS icon
221
General Mills
GIS
$19.4B
$1.81M 0.09%
29,576
+724
+3% +$41.8K
BSJN
222
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.81M 0.09%
71,458
-38,843
-35% -$983K
GSIE icon
223
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$1.79M 0.09%
54,270
+1,240
+2% +$40.7K
FPE icon
224
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.78M 0.09%
88,508
+12,688
+17% +$256K
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.77M 0.09%
15,674
-222
-1% -$25.9K
7 8
9
10 11

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.