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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
-3.92%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$468M
Cap. Flow
+$578M
Cap. Flow %
22.21%
Top 10 Hldgs %
24.83%
Holding
541
New
89
Increased
314
Reduced
98
Closed
36

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$29.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.4M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$23.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.2M
5
AAPL icon
Apple
AAPL
+$21.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.91M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.32M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
5
KOR
Corvus Gold Inc. Common Shares
KOR
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Consumer Discretionary 5.21%
3 Financials 3.73%
4 Healthcare 2.26%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
226
ARK Web x.0 ETF
ARKW
$1.63B
$2.36M 0.09%
26,749
+2,888
+12% +$261K
WELL icon
227
Welltower
WELL
$169B
$2.34M 0.09%
24,076
+9,705
+68% +$843K
DON icon
228
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.33M 0.09%
52,602
+2,068
+4% +$90.4K
IWC icon
229
iShares Micro-Cap ETF
IWC
$1.44B
$2.33M 0.09%
+17,905
New +$2.3M
QTEC icon
230
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.32M 0.09%
15,223
-6,259
-29% -$954K
LOW icon
231
Lowe's Companies
LOW
$117B
$2.32M 0.09%
+11,458
New +$2.64M
ZNGA
232
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.32M 0.09%
250,762
-21,919
-8% -$193K
ESGE icon
233
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.31M 0.09%
62,620
+4,150
+7% +$159K
NXTG icon
234
First Trust Indxx NextG ETF
NXTG
$536M
$2.31M 0.09%
30,481
-1,684
-5% -$129K
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.28M 0.09%
18,599
-12,750
-41% -$1.59M
RTX icon
236
RTX Corp
RTX
$290B
$2.27M 0.09%
22,702
+9,777
+76% +$927K
PM icon
237
Philip Morris
PM
$297B
$2.26M 0.09%
23,844
+3,925
+20% +$393K
TFI icon
238
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.25M 0.09%
47,033
-3,892
-8% -$194K
QYLD icon
239
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$2.23M 0.09%
106,206
+49,882
+89% +$1.03M
VDC icon
240
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.22M 0.09%
11,325
+354
+3% +$69K
HON icon
241
Honeywell
HON
$77B
$2.16M 0.08%
+11,776
New +$2.18M
D icon
242
Dominion Energy
D
$60.8B
$2.16M 0.08%
25,544
+1,278
+5% +$103K
QQQJ icon
243
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$2.14M 0.08%
73,507
+19,556
+36% +$574K
GILD icon
244
Gilead Sciences
GILD
$162B
$2.13M 0.08%
36,380
+10,404
+40% +$665K
IYW icon
245
iShares US Technology ETF
IYW
$23.6B
$2.13M 0.08%
20,709
+6,384
+45% +$652K
SCHO icon
246
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.12M 0.08%
85,634
-520
-0.6% -$13.1K
O icon
247
Realty Income
O
$59.6B
$2.11M 0.08%
30,438
+9,637
+46% +$655K
ITA icon
248
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.1M 0.08%
18,919
+7,825
+71% +$832K
ABT icon
249
Abbott
ABT
$183B
$2.09M 0.08%
17,727
+6,158
+53% +$763K
SUB icon
250
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.07M 0.08%
+19,781
New +$2.09M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Mariner Independent Advisor Network held 541 positions worth $2.6B, up 22% from $2.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mariner Independent Advisor Network deployed $578M of net new capital in Q1 2022, opening 89 new positions and adding to 314 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 583,336 shares worth $29.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $7.91M trimmed.

  • Mariner Independent Advisor Network's largest Q1 2022 buy was Invesco Ultra Short Duration ETF: 583,336 shares worth $29.1M.
  • Mariner Independent Advisor Network added most to Invesco QQQ Trust in Q1 2022, an estimated $27.4M increase.
  • Mariner Independent Advisor Network's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.91M.
  • Mariner Independent Advisor Network fully exited American Century Diversified Corporate Bond ETF in Q1 2022, selling an estimated $5M.
  • Mariner Independent Advisor Network's ten largest holdings make up 25% of its $2.6B portfolio in Q1 2022.
  • Mariner Independent Advisor Network opened 89 new positions and closed 36 in Q1 2022.
  • Mariner Independent Advisor Network's portfolio value rose 22% quarter-over-quarter to $2.6B.

Based on Mariner Independent Advisor Network's 13F filing for Q1 2022, filed 10 May 2022.