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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
ENSG icon
351
The Ensign Group
ENSG
$10.4B
$1.09M 0.04%
+11,925
New +$967K
VCSH icon
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08M 0.04%
13,863
+2,429
+21% +$193K
NLY icon
353
Annaly Capital Management
NLY
$17.1B
$1.08M 0.04%
38,575
-5,788
-13% -$172K
SCHV
354
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.07M 0.04%
+45,021
New +$1.07M
ESGD icon
355
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.07M 0.04%
14,429
+3,355
+30% +$253K
NEM icon
356
Newmont
NEM
$98.7B
$1.05M 0.04%
13,128
-5,867
-31% -$397K
IFV icon
357
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$1.05M 0.04%
49,641
+3,912
+9% +$85.1K
VXUS icon
358
Vanguard Total International Stock ETF
VXUS
$155B
$1.02M 0.04%
16,941
+2,250
+15% +$137K
MGM icon
359
MGM Resorts International
MGM
$11.4B
$1.01M 0.04%
24,183
+3,097
+15% +$133K
BNDX icon
360
Vanguard Total International Bond ETF
BNDX
$81.9B
$1M 0.04%
19,214
-10,095
-34% -$542K
EFA icon
361
iShares MSCI EAFE ETF
EFA
$78B
$956K 0.04%
+12,930
New +$967K
FSBC icon
362
Five Star Bancorp
FSBC
$1.14B
$947K 0.04%
+33,194
New +$1M
BBDC icon
363
Barings BDC
BBDC
$864M
$940K 0.04%
+89,481
New +$960K
PFFD icon
364
Global X US Preferred ETF
PFFD
$2.15B
$935K 0.04%
40,070
-500
-1% -$12K
SOFI icon
365
SoFi Technologies
SOFI
$21B
$929K 0.04%
98,802
+64,529
+188% +$741K
BSJO
366
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$926K 0.04%
38,972
-1,488
-4% -$36K
PAVE icon
367
Global X US Infrastructure Development ETF
PAVE
$13.9B
$911K 0.04%
32,165
-8,716
-21% -$237K
ARCC icon
368
Ares Capital
ARCC
$13.5B
$905K 0.03%
42,531
+20,854
+96% +$444K
MU icon
369
Micron Technology
MU
$930B
$904K 0.03%
11,971
-2,956
-20% -$252K
PSX icon
370
Phillips 66
PSX
$84.9B
$897K 0.03%
10,431
-1,067
-9% -$89.8K
SO icon
371
Southern Company
SO
$109B
$886K 0.03%
12,237
+1,618
+15% +$110K
TOTL icon
372
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$879K 0.03%
19,716
+1,643
+9% +$75.5K
SDVY icon
373
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$874K 0.03%
+31,419
New +$907K
ASO icon
374
Academy Sports + Outdoors
ASO
$2.94B
$872K 0.03%
21,945
+3,142
+17% +$115K
GNMA icon
375
iShares GNMA Bond ETF
GNMA
$421M
$872K 0.03%
+18,350
New +$891K
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 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.