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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
FIXD icon
276
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.84M 0.07%
37,291
-27,817
-43% -$1.43M
IEF icon
277
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.83M 0.07%
17,154
-19,680
-53% -$2.18M
IBM icon
278
IBM
IBM
$211B
$1.79M 0.07%
13,864
+1,343
+11% +$175K
VBR icon
279
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.78M 0.07%
+10,104
New +$1.76M
SWKS icon
280
Skyworks Solutions
SWKS
$9.37B
$1.78M 0.07%
13,481
+2,623
+24% +$368K
COP icon
281
ConocoPhillips
COP
$147B
$1.76M 0.07%
17,548
+2,129
+14% +$196K
FXZ icon
282
First Trust Materials AlphaDEX Fund
FXZ
$368M
$1.75M 0.07%
24,423
+407
+2% +$26.2K
EMR icon
283
Emerson Electric
EMR
$83.9B
$1.73M 0.07%
17,611
+3,099
+21% +$293K
FPE icon
284
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.71M 0.07%
89,936
-2,016
-2% -$39.3K
TDIV icon
285
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.71M 0.07%
29,269
+16,307
+126% +$968K
SHM icon
286
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.7M 0.07%
+35,981
New +$1.73M
MOAT icon
287
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.69M 0.06%
22,557
+475
+2% +$35K
IGSB icon
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.66M 0.06%
32,146
+6,918
+27% +$365K
DGRO icon
289
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.66M 0.06%
31,240
+1,554
+5% +$83K
IXUS icon
290
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.64M 0.06%
24,465
+2,457
+11% +$167K
SLV icon
291
iShares Silver Trust
SLV
$28B
$1.64M 0.06%
71,531
+1,880
+3% +$41.8K
VNLA icon
292
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.61M 0.06%
32,941
-1,625
-5% -$80.1K
FPXI icon
293
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$1.6M 0.06%
32,402
+2,567
+9% +$130K
XLC icon
294
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.59M 0.06%
23,035
+5,226
+29% +$368K
SPMB icon
295
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.59M 0.06%
66,289
+24,377
+58% +$600K
PAYX icon
296
Paychex
PAYX
$41.6B
$1.58M 0.06%
11,617
+1,050
+10% +$129K
SYY icon
297
Sysco
SYY
$40.8B
$1.56M 0.06%
19,085
+5,946
+45% +$481K
JQUA icon
298
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.54M 0.06%
35,988
-189
-0.5% -$7.97K
BX icon
299
Blackstone
BX
$102B
$1.54M 0.06%
+12,114
New +$1.48M
IDV icon
300
iShares International Select Dividend ETF
IDV
$8.45B
$1.53M 0.06%
48,036
+23,378
+95% +$748K
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 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.