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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
UMAY icon
376
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$641K 0.03%
22,253
-350
-2% -$9.97K
LCID icon
377
Lucid Motors
LCID
$3.17B
$638K 0.03%
1,558
+155
+11% +$58.4K
PCG icon
378
PG&E
PCG
$39.2B
$636K 0.03%
52,238
-4,512
-8% -$52.9K
SIL icon
379
Global X Silver Miners ETF NEW
SIL
$4.11B
$633K 0.03%
17,321
+415
+2% +$15.7K
FTLS icon
380
First Trust Long/Short Equity ETF
FTLS
$2.47B
$630K 0.03%
12,112
+1,591
+15% +$80.6K
PEJ icon
381
Invesco Leisure and Entertainment ETF
PEJ
$260M
$629K 0.03%
12,750
-22,805
-64% -$1.13M
GTO icon
382
Invesco Total Return Bond ETF
GTO
$2.42B
$611K 0.03%
+10,849
New +$613K
IVZ icon
383
Invesco
IVZ
$13B
$607K 0.03%
+26,202
New +$638K
SNAP icon
384
Snap
SNAP
$7.89B
$591K 0.03%
12,584
-50,563
-80% -$2.85M
SPYD icon
385
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$571K 0.03%
13,534
-1,544
-10% -$63K
ING icon
386
ING
ING
$99.8B
$555K 0.03%
39,394
+1,297
+3% +$18.8K
AB icon
387
AllianceBernstein
AB
$3.43B
$542K 0.03%
11,116
-1,700
-13% -$88.9K
SOFI icon
388
SoFi Technologies
SOFI
$21.3B
$537K 0.03%
34,273
-2,919
-8% -$53.6K
SLI
389
Standard Lithium
SLI
$505M
$536K 0.03%
+54,650
New +$535K
MMP
390
DELISTED
Magellan Midstream Partners, L.P.
MMP
$509K 0.02%
10,898
-944
-8% -$44.6K
BSCM
391
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$507K 0.02%
23,714
-7,329
-24% -$157K
AJRD
392
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$504K 0.02%
10,785
– –
DVOL icon
393
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.5M
$499K 0.02%
16,070
-9,652
-38% -$288K
DUSA icon
394
Davis Select US Equity ETF
DUSA
$1.26B
$488K 0.02%
+14,267
New +$497K
DAL icon
395
Delta Air Lines
DAL
$58.3B
$487K 0.02%
12,259
-218
-2% -$8.73K
EMLC icon
396
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$487K 0.02%
+17,055
New +$497K
SUN icon
397
Sunoco
SUN
$14.3B
$478K 0.02%
11,637
-411
-3% -$16.3K
IYE icon
398
iShares US Energy ETF
IYE
$1.73B
$475K 0.02%
15,766
+2,939
+23% +$90.5K
RQI icon
399
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$471K 0.02%
25,988
-54,856
-68% -$911K
BP icon
400
BP
BP
$114B
$467K 0.02%
+17,208
New +$477K
14 15
16
17 18

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.