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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
ZBH icon
276
Zimmer Biomet
ZBH
$17.8B
$1.49M 0.07%
11,940
-350
-3% -$45.8K
O icon
277
Realty Income
O
$59.4B
$1.48M 0.07%
20,801
+1,226
+6% +$84.3K
FTEC icon
278
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$1.48M 0.07%
10,805
-1,910
-15% -$248K
JHMM icon
279
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$1.47M 0.07%
26,607
+487
+2% +$26.6K
IWL icon
280
iShares Russell Top 200 ETF
IWL
$2.16B
$1.44M 0.07%
12,525
+85
+0.7% +$9.37K
PAYX icon
281
Paychex
PAYX
$41.3B
$1.43M 0.07%
10,567
-308
-3% -$38.1K
NLY icon
282
Annaly Capital Management
NLY
$17.1B
$1.43M 0.07%
44,363
+5,785
+15% +$194K
MU icon
283
Micron Technology
MU
$951B
$1.42M 0.07%
14,927
+193
+1% +$15.1K
PMAY icon
284
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$1.39M 0.07%
41,200
-9,920
-19% -$300K
XLC icon
285
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.39M 0.07%
17,809
-38,097
-68% -$3.01M
IJK icon
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.39M 0.07%
16,303
-446
-3% -$37.4K
FTSM icon
287
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.39M 0.06%
23,170
+3,164
+16% +$189K
IGSB icon
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.36M 0.06%
25,228
-11,857
-32% -$642K
EMR icon
289
Emerson Electric
EMR
$83.5B
$1.34M 0.06%
14,512
-1,159
-7% -$109K
PLTR icon
290
Palantir
PLTR
$288B
$1.33M 0.06%
71,752
+3,833
+6% +$84.6K
ROUS icon
291
Hartford Multifactor US Equity ETF
ROUS
$694M
$1.33M 0.06%
30,328
+5,028
+20% +$212K
ICLN icon
292
iShares Global Clean Energy ETF
ICLN
$2.32B
$1.32M 0.06%
61,942
-45,652
-42% -$1.05M
ARKF icon
293
ARK Blockchain & Fintech Innovation ETF
ARKF
$716M
$1.31M 0.06%
32,114
-72,054
-69% -$3.47M
SCHX icon
294
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.3M 0.06%
+68,628
New +$1.27M
HIE
295
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.29M 0.06%
123,486
-151,127
-55% -$1.54M
MGV icon
296
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$1.27M 0.06%
11,929
+147
+1% +$15.2K
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$39.2B
$1.27M 0.06%
11,049
-1,296
-10% -$142K
FLQL icon
298
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$1.27M 0.06%
27,109
-26,395
-49% -$1.19M
GDX icon
299
VanEck Gold Miners ETF
GDX
$22.7B
$1.27M 0.06%
39,980
-1,430
-3% -$45.6K
SRC
300
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.26M 0.06%
+26,268
New +$1.25M
10 11
12
13 14

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.