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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
OMFS icon
251
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$2.06M 0.08%
52,469
+15,331
+41% +$599K
ENB icon
252
Enbridge
ENB
$119B
$2.05M 0.08%
44,216
+2,616
+6% +$112K
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.04M 0.08%
35,175
+2,206
+7% +$130K
DSI icon
254
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.04M 0.08%
23,544
+2,126
+10% +$182K
MMM icon
255
3M
MMM
$90.9B
$2.04M 0.08%
+16,499
New +$2.19M
SE icon
256
Sea Limited
SE
$65.4B
$2.01M 0.08%
16,424
-1,288
-7% -$182K
NEE icon
257
NextEra Energy
NEE
$181B
$2M 0.08%
23,663
-99
-0.4% -$7.93K
JHMM icon
258
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$2M 0.08%
37,926
+11,319
+43% +$589K
MDYV icon
259
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.99M 0.08%
+28,262
New +$1.96M
GSIE icon
260
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.99M 0.08%
60,474
-16,594
-22% -$554K
USIG icon
261
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.98M 0.08%
36,155
+4,081
+13% +$232K
BABA icon
262
Alibaba
BABA
$293B
$1.95M 0.07%
16,920
+462
+3% +$53.2K
GDX icon
263
VanEck Gold Miners ETF
GDX
$22.7B
$1.94M 0.07%
50,487
+10,507
+26% +$357K
FALN icon
264
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.94M 0.07%
70,031
-37,141
-35% -$1.05M
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.94M 0.07%
23,563
-6,231
-21% -$521K
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.92M 0.07%
40,898
+3,650
+10% +$176K
EEMX icon
267
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$1.91M 0.07%
55,174
+26,654
+93% +$947K
GIS icon
268
General Mills
GIS
$19.1B
$1.9M 0.07%
28,124
+698
+3% +$46.8K
SPHD icon
269
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.9M 0.07%
40,385
+7,087
+21% +$323K
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.89M 0.07%
37,326
+20,878
+127% +$1.06M
WPC icon
271
W.P. Carey
WPC
$16.8B
$1.88M 0.07%
23,767
+538
+2% +$41.3K
DBEF icon
272
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.88M 0.07%
49,465
+2,690
+6% +$102K
SKYY icon
273
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.86M 0.07%
20,363
-2,439
-11% -$219K
CNRG icon
274
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$1.86M 0.07%
20,611
-2,222
-10% -$185K
EFAV icon
275
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.84M 0.07%
25,509
+577
+2% +$41.9K
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 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.