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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
ASO icon
351
Academy Sports + Outdoors
ASO
$2.94B
$831K 0.04%
18,803
+1,250
+7% +$54.3K
TDIV icon
352
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$825K 0.04%
12,962
-3,366
-21% -$201K
XPEV icon
353
XPeng
XPEV
$12.4B
$821K 0.04%
16,320
+100
+0.6% +$4.51K
XSLV icon
354
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$820K 0.04%
15,672
-251
-2% -$12.6K
EPD icon
355
Enterprise Products Partners
EPD
$82.3B
$815K 0.04%
36,104
-12,240
-25% -$275K
KMI icon
356
Kinder Morgan
KMI
$71.7B
$813K 0.04%
50,566
-5,019
-9% -$83.5K
ARKQ icon
357
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$811K 0.04%
10,469
-1,642
-14% -$134K
HYMB icon
358
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$787K 0.04%
26,202
+2,816
+12% +$84.2K
BLOK icon
359
Amplify Blockchain Technology ETF
BLOK
$1.08B
$785K 0.04%
19,347
-6,302
-25% -$328K
IDV icon
360
iShares International Select Dividend ETF
IDV
$8.45B
$774K 0.04%
24,658
-2,043
-8% -$63.2K
BAB icon
361
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$771K 0.04%
23,684
-433
-2% -$14.3K
SPHY icon
362
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$767K 0.04%
28,894
-848
-3% -$22.5K
MXDU
363
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$764K 0.04%
18,867
-1,383
-7% -$56.7K
UBER icon
364
Uber
UBER
$143B
$746K 0.04%
16,965
-2,982
-15% -$129K
PGX icon
365
Invesco Preferred ETF
PGX
$3.81B
$730K 0.03%
48,806
-2,829
-5% -$42.2K
SO icon
366
Southern Company
SO
$109B
$727K 0.03%
10,619
-983
-8% -$62.7K
CDMO
367
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$727K 0.03%
24,900
– –
ALK icon
368
Alaska Air
ALK
$5.29B
$725K 0.03%
+13,405
New +$726K
FCAL icon
369
First Trust California Municipal High income ETF
FCAL
$219M
$719K 0.03%
13,152
-1,569
-11% -$85.7K
STM icon
370
STMicroelectronics
STM
$46.7B
$711K 0.03%
14,528
+71
+0.5% +$3.36K
LUMN icon
371
Lumen
LUMN
$6.57B
$681K 0.03%
53,633
-428
-0.8% -$5.45K
CMP icon
372
Compass Minerals
CMP
$1.23B
$674K 0.03%
12,902
-9,406
-42% -$574K
MPC icon
373
Marathon Petroleum
MPC
$92.4B
$674K 0.03%
10,348
-2,442
-19% -$157K
MPT
374
Medical Properties Trust
MPT
$2.77B
$668K 0.03%
28,485
-27,400
-49% -$587K
PFXF icon
375
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$648K 0.03%
+29,700
New +$639K
13 14
15
16 17

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.