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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
(+15%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
526
New
97
Increased
265
Reduced
136
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.4M |
| 3 |
John Hancock Multifactor Small Cap ETF
JHSC
|
+$10.7M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$26.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15M |
| 3 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$8.91M |
| 4 |
Tesla
TSLA
|
+$8.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $110M | 5% |
805,646
+208,539
| +35% | +$27M |
|
|
2
Invesco QQQ Trust
QQQ
$455B
| $89.5M | 4.06% |
252,589
-20,437
| -7% | -$6.87M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $74.7M | 3.39% |
174,484
+5,277
| +3% | +$2.2M |
|
4
ARK Innovation ETF
ARKK
$5.89B
| $61.4M | 2.78% |
469,597
-3,700
| -0.8% | -$431K |
|
5
Amazon
AMZN
$2.5T
| $51.6M | 2.34% |
300,080
-33,280
| -10% | -$5.53M |
|
6
Microsoft
MSFT
$2.84T
| $44.4M | 2.01% |
164,026
+3,026
| +2% | +$769K |
|
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $41.9M | 1.9% |
97,456
+19,504
| +25% | +$8.17M |
|
|
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $33.5M | 1.52% |
664,671
+28,783
| +5% | +$1.41M |
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $32.9M | 1.49% |
382,728
+25,645
| +7% | +$2.14M |
|
|
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $31.7M | 1.44% |
801,795
+340,151
| +74% | +$13.4M |
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $30.3M | 1.37% |
306,794
-278,752
| -48% | -$26.8M |
|
12
First Trust Value Line Dividend Fund
FVD
$8.29B
| $28.1M | 1.27% |
706,592
+6,212
| +0.9% | +$247K |
|
13
First Trust Capital Strength ETF
FTCS
$7.88B
| $25.1M | 1.14% |
332,772
+31,186
| +10% | +$2.32M |
|
14
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $25M | 1.14% |
462,704
+71,719
| +18% | +$3.67M |
|
15
Hartford Total Return Bond ETF
HTRB
$2.22B
| $22.3M | 1.01% |
545,095
+65,166
| +14% | +$2.65M |
|
|
16
Tesla
TSLA
$1.24T
| $22.2M | 1.01% |
97,959
-40,707
| -29% | -$8.84M |
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $22.2M | 1.01% |
301,460
-207,645
| -41% | -$15M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $22M | 1% |
141,883
+3,262
| +2% | +$501K |
|
19
Vanguard Total Stock Market ETF
VTI
$654B
| $19.9M | 0.9% |
89,183
+1,191
| +1% | +$258K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17.2M | 0.78% |
151,901
+13,880
| +10% | +$1.55M |
|
21
ARK Genomic Revolution ETF
ARKG
$1.51B
| $16.7M | 0.76% |
180,192
-15,460
| -8% | -$1.31M |
|
22
Vanguard Growth ETF
VUG
$216B
| $16.6M | 0.75% |
347,724
-4,026
| -1% | -$183K |
|
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $16.3M | 0.74% |
542,541
+52,981
| +11% | +$1.58M |
|
24
iShares Russell 1000 Growth ETF
IWF
$122B
| $15.7M | 0.71% |
231,080
-55,640
| -19% | -$3.59M |
|
25
Vanguard Information Technology ETF
VGT
$139B
| $15.2M | 0.69% |
304,424
+22,728
| +8% | +$1.07M |
|
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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.