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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
BLOK icon
301
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.52M 0.06%
44,704
+25,357
+131% +$859K
BSJN
302
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.51M 0.06%
61,821
+293
+0.5% +$7.25K
EEMV icon
303
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.5M 0.06%
24,316
-186
-0.8% -$11.5K
AA icon
304
Alcoa
AA
$11.9B
$1.5M 0.06%
16,482
-9,817
-37% -$713K
QLD icon
305
ProShares Ultra QQQ
QLD
$12.7B
$1.5M 0.06%
41,672
-1,500
-3% -$52.7K
CWB icon
306
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.5M 0.06%
19,374
-2,798
-13% -$214K
MDT icon
307
Medtronic
MDT
$109B
$1.5M 0.06%
13,449
+1,640
+14% +$173K
IUSG icon
308
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.48M 0.06%
14,047
-2,622
-16% -$272K
SPBO icon
309
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.48M 0.06%
46,566
+658
+1% +$21.7K
XBI icon
310
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.45M 0.06%
15,094
+2,160
+17% +$199K
IGIB icon
311
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.44M 0.06%
26,338
+5,864
+29% +$332K
EPD icon
312
Enterprise Products Partners
EPD
$82.3B
$1.43M 0.05%
55,065
+18,961
+53% +$460K
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$39.2B
$1.43M 0.05%
13,115
+2,066
+19% +$219K
CLF icon
314
Cleveland-Cliffs
CLF
$6.57B
$1.42M 0.05%
43,760
-9,862
-18% -$225K
BOTZ icon
315
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.4M 0.05%
48,276
-2,822
-6% -$84.1K
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.38M 0.05%
17,709
+1,406
+9% +$109K
PARA
317
DELISTED
Paramount Global Class B
PARA
$1.38M 0.05%
36,461
+1,766
+5% +$60.1K
RQI icon
318
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.37M 0.05%
81,714
+55,726
+214% +$902K
VCIT icon
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.37M 0.05%
15,989
-1,442
-8% -$128K
IWL icon
320
iShares Russell Top 200 ETF
IWL
$2.19B
$1.35M 0.05%
12,492
-33
-0.3% -$3.52K
IUSV icon
321
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.34M 0.05%
17,739
+6,883
+63% +$516K
CVS icon
322
CVS Health
CVS
$133B
$1.32M 0.05%
13,055
+3,024
+30% +$318K
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.31M 0.05%
+12,993
New +$1.29M
MO icon
324
Altria Group
MO
$114B
$1.31M 0.05%
25,045
+5,217
+26% +$266K
ETSY icon
325
Etsy
ETSY
$7.75B
$1.3M 0.05%
10,443
+31
+0.3% +$4.61K
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 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.