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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
CVS icon
326
CVS Health
CVS
$134B
$1.04M 0.05%
+10,031
New +$927K
PFFD icon
327
Global X US Preferred ETF
PFFD
$2.15B
$1.04M 0.05%
40,570
-1,600
-4% -$41K
SYY icon
328
Sysco
SYY
$40.6B
$1.04M 0.05%
13,139
-243
-2% -$18.7K
BSJO
329
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.01M 0.05%
40,460
+2,641
+7% +$65.8K
EBAY icon
330
eBay
EBAY
$50.3B
$994K 0.05%
14,900
+826
+6% +$59K
HYLS icon
331
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$990K 0.05%
20,708
+2,574
+14% +$123K
MRVL icon
332
Marvell Technology
MRVL
$172B
$971K 0.05%
10,854
+229
+2% +$17.1K
DTD icon
333
WisdomTree US Total Dividend Fund
DTD
$1.64B
$965K 0.05%
14,857
-27,987
-65% -$1.74M
MGM icon
334
MGM Resorts International
MGM
$11.4B
$957K 0.04%
21,086
-1,928
-8% -$86.6K
APH icon
335
Amphenol
APH
$199B
$955K 0.04%
+22,070
New +$894K
MO icon
336
Altria Group
MO
$116B
$944K 0.04%
19,828
-755
-4% -$34.6K
VXUS icon
337
Vanguard Total International Stock ETF
VXUS
$155B
$937K 0.04%
14,691
-60
-0.4% -$3.85K
NWL icon
338
Newell Brands
NWL
$2.53B
$934K 0.04%
42,761
-3,500
-8% -$79.1K
VCSH icon
339
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$928K 0.04%
11,434
-803
-7% -$65.6K
AOD
340
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$900K 0.04%
+86,610
New +$867K
ESGD icon
341
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$885K 0.04%
+11,074
New +$882K
ATVI
342
DELISTED
Activision Blizzard
ATVI
$874K 0.04%
12,970
+727
+6% +$49.7K
CL icon
343
Colgate-Palmolive
CL
$72.7B
$873K 0.04%
+10,281
New +$803K
SCHF icon
344
Schwab International Equity ETF
SCHF
$66.5B
$867K 0.04%
44,350
+21,668
+96% +$425K
TOTL icon
345
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$854K 0.04%
18,073
+1,276
+8% +$60.9K
IAU icon
346
iShares Gold Trust
IAU
$62.8B
$853K 0.04%
+24,906
New +$851K
PSX icon
347
Phillips 66
PSX
$84.3B
$853K 0.04%
+11,498
New +$869K
EES icon
348
WisdomTree US SmallCap Earnings Fund
EES
$712M
$834K 0.04%
16,055
-199
-1% -$10.1K
FLOT icon
349
iShares Floating Rate Bond ETF
FLOT
$10.2B
$834K 0.04%
16,448
-6,218
-27% -$315K
IUSV icon
350
iShares Core S&P US Value ETF
IUSV
$27.1B
$832K 0.04%
10,856
-4,794
-31% -$356K
12 13
14
15 16

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.