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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
+8.34%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$86.5M
Cap. Flow
-$61.9M
Cap. Flow %
-2.9%
Top 10 Hldgs %
27%
Holding
521
New
60
Increased
152
Reduced
236
Closed
69

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.48M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.79M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.08M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.78M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$11.3M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.31M
4
AAPL icon
Apple
AAPL
+$7.74M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.68M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Consumer Discretionary 5.64%
3 Communication Services 2.38%
4 Consumer Staples 2.3%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
226
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.93M 0.09%
16,669
-4,827
-22% -$538K
NUBD icon
227
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.93M 0.09%
75,660
+4,829
+7% +$124K
QLD icon
228
ProShares Ultra QQQ
QLD
$12.5B
$1.93M 0.09%
43,172
-8,500
-16% -$359K
WFC icon
229
Wells Fargo
WFC
$258B
$1.92M 0.09%
38,880
-2,463
-6% -$121K
EFAV icon
230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.91M 0.09%
24,932
-5,831
-19% -$445K
USIG icon
231
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.9M 0.09%
32,074
-486
-1% -$29.1K
D icon
232
Dominion Energy
D
$61.3B
$1.9M 0.09%
24,266
-166
-0.7% -$12.5K
PM icon
233
Philip Morris
PM
$299B
$1.9M 0.09%
19,919
+2,399
+14% +$224K
GILD icon
234
Gilead Sciences
GILD
$163B
$1.89M 0.09%
25,976
-3,540
-12% -$244K
IYJ icon
235
iShares US Industrials ETF
IYJ
$1.97B
$1.88M 0.09%
16,642
-975
-6% -$108K
FPE icon
236
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.87M 0.09%
91,952
-22,354
-20% -$456K
DBEF icon
237
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$1.85M 0.09%
46,775
+695
+2% +$27K
WPC icon
238
W.P. Carey
WPC
$16.9B
$1.85M 0.09%
23,229
-1,227
-5% -$93.9K
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.85M 0.09%
37,248
+3,300
+10% +$166K
GIS icon
240
General Mills
GIS
$19.4B
$1.84M 0.09%
27,426
-1,751
-6% -$111K
BOTZ icon
241
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$1.84M 0.09%
51,098
+153
+0.3% +$5.64K
CWB icon
242
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.84M 0.09%
22,172
-37,605
-63% -$3.22M
CAPL icon
243
CrossAmerica Partners
CAPL
$831M
$1.83M 0.09%
94,641
-16,364
-15% -$331K
QQQJ icon
244
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.8M 0.08%
53,951
+8,570
+19% +$293K
NIO icon
245
NIO
NIO
$12.1B
$1.75M 0.08%
52,366
-1,691
-3% -$62.1K
ZNGA
246
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.75M 0.08%
272,681
-73,274
-21% -$505K
SPDW icon
247
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.75M 0.08%
47,673
+16,077
+51% +$591K
SWKS icon
248
Skyworks Solutions
SWKS
$9.4B
$1.73M 0.08%
10,858
-285
-3% -$45.6K
FPXI icon
249
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$1.72M 0.08%
29,835
-7,548
-20% -$472K
VNLA icon
250
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.71M 0.08%
34,566
-44,616
-56% -$2.23M
8 9
10
11 12

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 Q4 2021 Portfolio in Review

As of Q4 2021, Mariner Independent Advisor Network held 521 positions worth $2.13B, up 4.2% from $2.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mariner Independent Advisor Network's Q4 2021 filing shows 60 new, 152 increased, 236 reduced and 69 closed positions. Its largest new stake was Amazon: 273,100 shares worth $46.3M. The largest sale was Invesco QQQ Trust, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Mariner Independent Advisor Network's largest Q4 2021 buy was Amazon: 273,100 shares worth $46.3M.
  • Mariner Independent Advisor Network added most to Dimensional US Core Equity 2 ETF in Q4 2021, an estimated $8.48M increase.
  • Mariner Independent Advisor Network's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $14.3M.
  • Mariner Independent Advisor Network fully exited Cloudflare in Q4 2021, selling an estimated $7.33M.
  • Mariner Independent Advisor Network's ten largest holdings make up 27% of its $2.13B portfolio in Q4 2021.
  • Mariner Independent Advisor Network opened 60 new positions and closed 69 in Q4 2021.
  • Mariner Independent Advisor Network's portfolio value rose 4.2% quarter-over-quarter to $2.13B.

Based on Mariner Independent Advisor Network's 13F filing for Q4 2021, filed 16 Feb 2022.