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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
QYLD icon
301
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.25M 0.06%
56,324
+29,652
+111% +$669K
TJX icon
302
TJX Companies
TJX
$174B
$1.25M 0.06%
16,509
+1,112
+7% +$77.1K
MDT icon
303
Medtronic
MDT
$110B
$1.25M 0.06%
+11,809
New +$1.37M
WELL icon
304
Welltower
WELL
$170B
$1.23M 0.06%
14,371
-10,161
-41% -$847K
SLQD icon
305
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.23M 0.06%
24,078
+6,278
+35% +$322K
IGIB icon
306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.21M 0.06%
20,474
-6,662
-25% -$397K
EEM icon
307
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.21M 0.06%
24,605
-28,516
-54% -$1.43M
VLUE icon
308
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.19M 0.06%
10,887
+520
+5% +$54.7K
CLF icon
309
Cleveland-Cliffs
CLF
$6.58B
$1.17M 0.05%
53,622
-60,544
-53% -$1.3M
PAVE icon
310
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.17M 0.05%
40,881
+9,055
+28% +$252K
NEM icon
311
Newmont
NEM
$98.8B
$1.16M 0.05%
18,995
-2,178
-10% -$123K
GDXJ icon
312
VanEck Junior Gold Miners ETF
GDXJ
$6.92B
$1.15M 0.05%
27,661
+2,661
+11% +$114K
ITA icon
313
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.15M 0.05%
11,094
-4,766
-30% -$497K
XT icon
314
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.14M 0.05%
17,222
-1,593
-8% -$104K
RTX icon
315
RTX Corp
RTX
$290B
$1.12M 0.05%
12,925
-4,862
-27% -$424K
COP icon
316
ConocoPhillips
COP
$146B
$1.12M 0.05%
15,419
-293
-2% -$21.3K
IYF icon
317
iShares US Financials ETF
IYF
$4.68B
$1.1M 0.05%
12,745
+1,568
+14% +$137K
FYX icon
318
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.09M 0.05%
11,175
-1,592
-12% -$153K
DHS icon
319
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.08M 0.05%
13,038
-10,013
-43% -$796K
WCLD
320
WisdomTree Cloud Computing Fund
WCLD
$270M
$1.08M 0.05%
21,057
+8,276
+65% +$480K
IFV icon
321
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$1.07M 0.05%
45,729
+4,136
+10% +$95.6K
DHI icon
322
D.R. Horton
DHI
$40.1B
$1.06M 0.05%
10,101
-123
-1% -$11.8K
SPMB icon
323
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$1.06M 0.05%
41,912
+14,329
+52% +$365K
PARA
324
DELISTED
Paramount Global Class B
PARA
$1.05M 0.05%
34,695
-3,031
-8% -$104K
EEMX icon
325
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$173M
$1.04M 0.05%
28,520
+3,596
+14% +$135K
11 12
13
14 15

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.