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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
IJJ icon
326
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.3M 0.05%
+11,828
New +$1.28M
MGV icon
327
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.29M 0.05%
12,067
+138
+1% +$14.6K
NIO icon
328
NIO
NIO
$12.2B
$1.24M 0.05%
54,481
+2,115
+4% +$49.8K
SCHX icon
329
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.24M 0.05%
69,276
+648
+0.9% +$11.5K
ROUS icon
330
Hartford Multifactor US Equity ETF
ROUS
$696M
$1.24M 0.05%
30,340
+12
+0% +$500
VTWO icon
331
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.23M 0.05%
+14,705
New +$1.21M
SRC
332
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.22M 0.05%
26,268
– –
IYJ icon
333
iShares US Industrials ETF
IYJ
$1.98B
$1.21M 0.05%
11,455
-5,187
-31% -$547K
DFUS
334
Dimensional US Equity ETF
DFUS
$20.8B
$1.2M 0.05%
+24,466
New +$1.18M
K
335
DELISTED
Kellanova
K
$1.2M 0.05%
19,796
-5,032
-20% -$303K
GDXJ icon
336
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.19M 0.05%
25,434
-2,227
-8% -$95.7K
KMI icon
337
Kinder Morgan
KMI
$71.7B
$1.18M 0.05%
62,186
+11,620
+23% +$205K
SHE icon
338
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$1.18M 0.05%
+12,771
New +$1.18M
TJX icon
339
TJX Companies
TJX
$174B
$1.18M 0.05%
19,557
+3,048
+18% +$204K
USB icon
340
US Bancorp
USB
$98.2B
$1.18M 0.05%
+22,269
New +$1.28M
LIT icon
341
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.17M 0.05%
14,997
-3,591
-19% -$275K
ALK icon
342
Alaska Air
ALK
$5.29B
$1.16M 0.04%
20,119
+6,714
+50% +$366K
AGNT
343
AGNT Inc
AGNT
$666M
$1.15M 0.04%
54,751
+7,873
+17% +$206K
ATVI
344
DELISTED
Activision Blizzard
ATVI
$1.14M 0.04%
14,259
+1,289
+10% +$100K
IYF icon
345
iShares US Financials ETF
IYF
$4.67B
$1.14M 0.04%
13,457
+712
+6% +$61.3K
PLTR icon
346
Palantir
PLTR
$295B
$1.13M 0.04%
82,191
+10,439
+15% +$139K
FIW icon
347
First Trust Water ETF
FIW
$1.85B
$1.12M 0.04%
13,213
-11,211
-46% -$936K
MPT
348
Medical Properties Trust
MPT
$2.77B
$1.12M 0.04%
52,753
+24,268
+85% +$523K
EMB icon
349
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.11M 0.04%
11,707
-24,641
-68% -$2.5M
IMCG icon
350
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.1M 0.04%
+16,984
New +$1.09M
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 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.