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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
AAPL icon
1
Apple
AAPL
$4.54T
$141M 5.93%
998,580
+106,742
+12% +$16.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$78.5M 3.31%
203,835
+16,323
+9% +$6.69M
QQQ icon
3
Invesco QQQ Trust
QQQ
$461B
$77.9M 3.28%
270,985
+5,854
+2% +$1.82M
MSFT icon
4
Microsoft
MSFT
$3.45T
$55M 2.32%
209,335
+27,883
+15% +$7.57M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$53.6M 2.26%
1,183,776
+202,556
+21% +$9.76M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$43.3M 1.83%
1,165,750
+305,495
+36% +$12.1M
AMZN icon
7
Amazon
AMZN
$2.92T
$39.3M 1.66%
352,780
+18,500
+6% +$2.31M
TSLA icon
8
Tesla
TSLA
$1.23T
$31.8M 1.34%
135,429
+14,034
+12% +$3.83M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$31.1M 1.31%
80,876
-1,576
-2% -$648K
GSY icon
10
Invesco Ultra Short Duration ETF
GSY
$3.86B
$29.7M 1.25%
598,892
+15,556
+3% +$773K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.6M 1.12%
182,731
+10,600
+6% +$1.61M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$25.7M 1.08%
298,203
-6,010
-2% -$548K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.32B
$24.4M 1.03%
624,269
+41,476
+7% +$1.68M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$24.1M 1.02%
440,555
+202,873
+85% +$11.6M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$23.1M 0.97%
316,305
+201,834
+176% +$15.2M
V icon
16
Visa
V
$684B
$22.7M 0.96%
112,658
-9,772
-8% -$2.02M
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.84B
$21.4M 0.9%
302,250
-56,227
-16% -$4.13M
ARKK icon
18
ARK Innovation ETF
ARKK
$5.66B
$21M 0.89%
467,988
+20,280
+5% +$965K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.5M 0.86%
107,465
+2,543
+2% +$522K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$18.2M 0.77%
51,322
+4,481
+10% +$1.69M
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$17.4M 0.73%
130,780
+19,346
+17% +$2.73M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$17.4M 0.73%
244,242
-7,873
-3% -$576K
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$17M 0.72%
447,258
-75,882
-15% -$3.02M
NVDA icon
24
NVIDIA
NVDA
$4.86T
$17M 0.71%
1,096,030
+97,260
+10% +$1.84M
CVX icon
25
Chevron
CVX
$392B
$16.7M 0.7%
115,888
+7,321
+7% +$1.21M
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 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.