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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
SPHQ icon
251
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.7M 0.08%
31,833
-664
-2% -$34.3K
IBM icon
252
IBM
IBM
$208B
$1.69M 0.08%
12,521
-153
-1% -$19.2K
IVE icon
253
iShares S&P 500 Value ETF
IVE
$48.9B
$1.69M 0.08%
10,737
-3,936
-27% -$599K
MOAT icon
254
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.69M 0.08%
22,082
+6,634
+43% +$503K
DGRO icon
255
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.65M 0.08%
29,686
+276
+0.9% +$14.7K
IYW icon
256
iShares US Technology ETF
IYW
$23.5B
$1.65M 0.08%
14,325
-9,474
-40% -$1.05M
JQUA icon
257
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$1.64M 0.08%
36,177
+32
+0.1% +$1.4K
ENB icon
258
Enbridge
ENB
$120B
$1.63M 0.08%
41,600
-905
-2% -$36.3K
BNDX icon
259
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.61M 0.08%
29,309
+19,177
+189% +$1.09M
ABT icon
260
Abbott
ABT
$183B
$1.61M 0.08%
11,569
-2,500
-18% -$320K
VCIT icon
261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.61M 0.08%
17,431
-2,630
-13% -$246K
LIT icon
262
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.59M 0.07%
18,588
-12,174
-40% -$1.08M
SPBO icon
263
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.58M 0.07%
45,908
-1,091
-2% -$38.2K
AGNT
264
AGNT Inc
AGNT
$647M
$1.58M 0.07%
46,878
+135
+0.3% +$5.57K
MRO
265
DELISTED
Marathon Oil Corporation
MRO
$1.58M 0.07%
+96,055
New +$1.54M
AA icon
266
Alcoa
AA
$12B
$1.57M 0.07%
+26,299
New +$1.32M
IXUS icon
267
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.57M 0.07%
22,008
+530
+2% +$38.1K
OMFS icon
268
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$1.56M 0.07%
37,138
+965
+3% +$40.6K
BSJN
269
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.55M 0.07%
61,528
-8,340
-12% -$211K
EEMV icon
270
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.54M 0.07%
24,502
+458
+2% +$28.9K
SPHD icon
271
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$1.51M 0.07%
33,298
-7,562
-19% -$329K
K
272
DELISTED
Kellanova
K
$1.51M 0.07%
24,828
-876
-3% -$51.7K
FXZ icon
273
First Trust Materials AlphaDEX Fund
FXZ
$368M
$1.49M 0.07%
+24,016
New +$1.45M
XBI icon
274
State Street SPDR S&P Biotech ETF
XBI
$9.94B
$1.49M 0.07%
12,934
+1,403
+12% +$169K
SLV icon
275
iShares Silver Trust
SLV
$27.7B
$1.49M 0.07%
69,651
+7,143
+11% +$154K
9 10
11
12 13

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.