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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
SLQD icon
376
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$872K 0.03%
17,727
-6,351
-26% -$318K
COMT icon
377
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$871K 0.03%
21,748
+10,775
+98% +$391K
EBAY icon
378
eBay
EBAY
$50.6B
$871K 0.03%
15,082
+182
+1% +$10.6K
MPC icon
379
Marathon Petroleum
MPC
$92.4B
$854K 0.03%
10,024
-324
-3% -$24.6K
MRVL icon
380
Marvell Technology
MRVL
$168B
$854K 0.03%
11,970
+1,116
+10% +$80.4K
RYLD icon
381
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$852K 0.03%
+35,663
New +$831K
CL icon
382
Colgate-Palmolive
CL
$73.1B
$848K 0.03%
11,207
+926
+9% +$73.3K
FCAL icon
383
First Trust California Municipal High income ETF
FCAL
$219M
$847K 0.03%
16,629
+3,477
+26% +$184K
IAT icon
384
iShares US Regional Banks ETF
IAT
$674M
$841K 0.03%
+14,346
New +$909K
URA icon
385
Global X Uranium ETF
URA
$5.42B
$839K 0.03%
+31,689
New +$735K
BBEU icon
386
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$837K 0.03%
+15,151
New +$854K
APH icon
387
Amphenol
APH
$198B
$835K 0.03%
22,202
+132
+0.6% +$5.11K
SPHY icon
388
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$827K 0.03%
33,127
+4,233
+15% +$108K
ARKF icon
389
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$816K 0.03%
27,639
-4,475
-14% -$138K
IONS icon
390
Ionis Pharmaceuticals
IONS
$8.6B
$813K 0.03%
+21,484
New +$703K
AFRM icon
391
Affirm
AFRM
$23.9B
$809K 0.03%
+16,132
New +$844K
AOD
392
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$805K 0.03%
82,880
-3,730
-4% -$36.2K
PMAY icon
393
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$794K 0.03%
25,920
-15,280
-37% -$461K
DHI icon
394
D.R. Horton
DHI
$40B
$789K 0.03%
10,456
+355
+4% +$30.8K
CVBF icon
395
CVB Financial
CVBF
$3.94B
$788K 0.03%
+34,009
New +$787K
GTO icon
396
Invesco Total Return Bond ETF
GTO
$2.41B
$785K 0.03%
14,983
+4,134
+38% +$223K
EES icon
397
WisdomTree US SmallCap Earnings Fund
EES
$719M
$775K 0.03%
16,109
+54
+0.3% +$2.62K
HYLS icon
398
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$763K 0.03%
16,753
-3,955
-19% -$183K
MDLZ icon
399
Mondelez International
MDLZ
$79.5B
$748K 0.03%
+11,954
New +$778K
SCHA icon
400
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$744K 0.03%
+31,262
New +$738K
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 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.