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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$87.1M 4.55%
273,026
-17,300
-6% -$5.53M
AAPL icon
2
Apple
AAPL
$4.89T
$72.9M 3.81%
597,107
+4,353
+0.7% +$559K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$67.1M 3.5%
169,207
+6,309
+4% +$2.43M
ARKK icon
4
ARK Innovation ETF
ARKK
$5.89B
$56.8M 2.96%
473,297
+34,635
+8% +$4.69M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$53.6M 2.8%
585,546
+35,224
+6% +$3.16M
AMZN icon
6
Amazon
AMZN
$2.5T
$51.6M 2.69%
333,360
-73,720
-18% -$11.7M
MSFT icon
7
Microsoft
MSFT
$2.84T
$38M 1.98%
161,000
+315
+0.2% +$73.1K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$35.2M 1.84%
509,105
-280,200
-35% -$18.9M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$31M 1.62%
77,952
-2,374
-3% -$919K
TSLA icon
10
Tesla
TSLA
$1.24T
$30.9M 1.61%
138,666
+25,371
+22% +$6.37M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$29.6M 1.55%
635,888
-61,050
-9% -$2.77M
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$28.3M 1.47%
357,083
-5,884
-2% -$457K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.29B
$26.6M 1.39%
700,380
+75,405
+12% +$2.73M
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.88B
$21.4M 1.11%
301,586
-3,510
-1% -$239K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.4M 1.06%
138,621
+17,098
+14% +$2.43M
ARKF icon
16
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$20M 1.04%
390,985
+275,367
+238% +$15M
HTRB icon
17
Hartford Total Return Bond ETF
HTRB
$2.22B
$19.3M 1.01%
479,929
+24,170
+5% +$992K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$18.2M 0.95%
87,992
+1,692
+2% +$342K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17.5M 0.91%
461,644
+254,810
+123% +$9.21M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$17.4M 0.91%
286,720
-36,512
-11% -$2.22M
ARKG icon
21
ARK Genomic Revolution ETF
ARKG
$1.51B
$17.4M 0.91%
195,652
+39,421
+25% +$3.91M
SPYX icon
22
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$16.9M 0.88%
517,011
-112,116
-18% -$3.57M
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$15.1M 0.79%
351,750
-13,830
-4% -$592K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$15M 0.78%
138,021
+53,782
+64% +$5.63M
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$14.5M 0.76%
489,560
+195,390
+66% +$5.89M
1
2 3 4 5

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.