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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
+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
FLQL icon
201
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$2.54M 0.12%
59,393
-7,424
-11% -$311K
VV icon
202
Vanguard Large-Cap ETF
VV
$52B
$2.52M 0.11%
12,559
+811
+7% +$158K
AGGY icon
203
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$2.52M 0.11%
48,253
+500
+1% +$25.9K
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.49M 0.11%
30,314
+256
+0.9% +$21.1K
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.48M 0.11%
136,072
+1,120
+0.8% +$19.4K
SUSA icon
206
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.48M 0.11%
25,945
+1,705
+7% +$158K
VDC icon
207
Vanguard Consumer Staples ETF
VDC
$8.14B
$2.45M 0.11%
13,443
-48
-0.4% -$8.77K
KBE icon
208
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.45M 0.11%
47,754
+515
+1% +$27.5K
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.45M 0.11%
34,966
+574
+2% +$40.2K
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.44M 0.11%
47,431
+4,811
+11% +$248K
DTD icon
211
WisdomTree US Total Dividend Fund
DTD
$1.66B
$2.44M 0.11%
41,148
+2,690
+7% +$158K
CNRG icon
212
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$2.39M 0.11%
22,618
+6,439
+40% +$662K
IYW icon
213
iShares US Technology ETF
IYW
$23B
$2.38M 0.11%
23,901
+2,797
+13% +$261K
DFAC icon
214
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.37M 0.11%
+87,739
New +$2.33M
LIT icon
215
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2.36M 0.11%
32,602
+8,145
+33% +$524K
NXTG icon
216
First Trust Indxx NextG ETF
NXTG
$533M
$2.33M 0.11%
30,550
+876
+3% +$65.4K
NUBD icon
217
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$2.33M 0.11%
89,540
+12,393
+16% +$321K
FTSL icon
218
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.32M 0.11%
48,314
+3,343
+7% +$160K
VOX icon
219
Vanguard Communication Services ETF
VOX
$5.69B
$2.29M 0.1%
15,941
+644
+4% +$88.7K
SPEM icon
220
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.26M 0.1%
49,707
+2,707
+6% +$121K
HMOP icon
221
Hartford Municipal Opportunities ETF
HMOP
$780M
$2.24M 0.1%
53,290
+738
+1% +$31K
HAWX icon
222
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$2.23M 0.1%
67,449
+20,466
+44% +$662K
GILD icon
223
Gilead Sciences
GILD
$167B
$2.21M 0.1%
32,147
+1,879
+6% +$125K
SCHM icon
224
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.18M 0.1%
83,487
+2,775
+3% +$71.7K
ETSY icon
225
Etsy
ETSY
$8.21B
$2.15M 0.1%
10,426
+83
+0.8% +$15.4K
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 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.