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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
FIVA
401
Fidelity International Value Factor ETF
FIVA
$589M
$457K 0.02%
+18,625
New +$451K
ARCC icon
402
Ares Capital
ARCC
$13.5B
$455K 0.02%
21,677
-10,450
-33% -$217K
BSCN
403
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$451K 0.02%
21,044
-658
-3% -$14.2K
WPM icon
404
Wheaton Precious Metals
WPM
$51.5B
$435K 0.02%
10,388
-2,593
-20% -$107K
NAC icon
405
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$426K 0.02%
27,240
-30,241
-53% -$467K
DRIV icon
406
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$423K 0.02%
13,556
+250
+2% +$7.51K
FDL icon
407
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$423K 0.02%
11,867
+931
+9% +$31.7K
SLB icon
408
SLB Ltd
SLB
$72.6B
$421K 0.02%
+13,510
New +$426K
HEFA icon
409
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$409K 0.02%
+11,469
New +$405K
SIVR icon
410
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$409K 0.02%
18,548
-4,632
-20% -$104K
X
411
DELISTED
US Steel
X
$409K 0.02%
17,183
+5,397
+46% +$127K
PCY icon
412
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$401K 0.02%
15,323
+1,197
+8% +$31.7K
OBDC icon
413
Blue Owl Capital
OBDC
$5.36B
$399K 0.02%
28,015
+7,212
+35% +$103K
DIAL icon
414
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$390K 0.02%
18,346
+431
+2% +$9.16K
SJNK icon
415
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$377K 0.02%
13,876
-2,239
-14% -$60.9K
ANGL icon
416
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$367K 0.02%
+11,119
New +$366K
PPL
417
PPL Corp
PPL
$26.8B
$352K 0.02%
11,692
-8,271
-41% -$239K
BKLN icon
418
Invesco Senior Loan ETF
BKLN
$6.97B
$343K 0.02%
15,518
+1,497
+11% +$33K
COMT icon
419
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$339K 0.02%
+10,973
New +$389K
SILJ icon
420
Amplify Junior Silver Miners ETF
SILJ
$3.3B
$335K 0.02%
27,401
-11,688
-30% -$151K
GDV icon
421
Gabelli Dividend & Income Trust
GDV
$2.6B
$327K 0.02%
12,028
-3,608
-23% -$96.1K
CCL icon
422
Carnival Corporation Ltd
CCL
$38B
$326K 0.02%
15,459
-661
-4% -$14.1K
JWN
423
DELISTED
Nordstrom
JWN
$313K 0.01%
+13,047
New +$346K
SCHE icon
424
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$309K 0.01%
+10,375
New +$317K
EMLP icon
425
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$308K 0.01%
12,320
+1,760
+17% +$43.5K
15 16
17
18 19

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.