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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
HAWX icon
201
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$348M
$2.49M 0.11%
86,846
-276
-0.3% -$8.29K
RODM icon
202
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$2.48M 0.1%
99,808
-60,625
-38% -$1.65M
XITK icon
203
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$2.46M 0.1%
21,062
+3,120
+17% +$385K
SLY
204
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.44M 0.1%
30,238
+3,493
+13% +$302K
PREF icon
205
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.41M 0.1%
139,576
-1,915
-1% -$34.5K
MBB icon
206
iShares MBS ETF
MBB
$38.8B
$2.4M 0.1%
24,585
-12,668
-34% -$1.24M
ICVT icon
207
iShares Convertible Bond ETF
ICVT
$7.31B
$2.39M 0.1%
34,250
+1,682
+5% +$126K
KBE icon
208
State Street SPDR S&P Bank ETF
KBE
$1.67B
$2.37M 0.1%
53,999
-44
-0.1% -$2.09K
FDN icon
209
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.37M 0.1%
18,230
-20,837
-53% -$3.11M
SCHM icon
210
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.35M 0.1%
109,497
+14,172
+15% +$327K
IUSS
211
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$2.35M 0.1%
+71,433
New +$2.49M
KMB icon
212
Kimberly-Clark
KMB
$36.2B
$2.32M 0.1%
+17,129
New +$2.26M
CLX icon
213
Clorox
CLX
$11.8B
$2.29M 0.1%
+16,199
New +$2.31M
FLQL icon
214
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
$2.29M 0.1%
58,080
-2,896
-5% -$120K
CVS icon
215
CVS Health
CVS
$134B
$2.28M 0.1%
24,604
+11,549
+88% +$1.13M
ORCL icon
216
Oracle
ORCL
$403B
$2.28M 0.1%
31,968
-4,743
-13% -$347K
FXN icon
217
First Trust Energy AlphaDEX Fund
FXN
$377M
$2.28M 0.1%
154,055
+5,635
+4% +$91.4K
NEE icon
218
NextEra Energy
NEE
$180B
$2.27M 0.1%
28,732
+5,069
+21% +$386K
ARKG icon
219
ARK Genomic Revolution ETF
ARKG
$1.59B
$2.27M 0.1%
61,836
-6,745
-10% -$236K
EEMV icon
220
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.27M 0.1%
40,890
+16,574
+68% +$957K
HON icon
221
Honeywell
HON
$77.2B
$2.26M 0.1%
13,792
+2,016
+17% +$362K
HIE
222
DELISTED
Miller/Howard High Income Equity Fund
HIE
$2.25M 0.1%
240,047
-32,476
-12% -$337K
GEM icon
223
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$2.24M 0.09%
75,168
-49,590
-40% -$1.57M
QYLD icon
224
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$2.21M 0.09%
124,807
+18,601
+18% +$350K
CIBR icon
225
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$2.21M 0.09%
51,721
-745
-1% -$33.3K
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 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.