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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
UCON icon
401
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$704K 0.03%
+27,648
New +$716K
FTLS icon
402
First Trust Long/Short Equity ETF
FTLS
$2.46B
$703K 0.03%
13,778
+1,666
+14% +$83.8K
XSLV icon
403
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$699K 0.03%
14,192
-1,480
-9% -$72.6K
IYE icon
404
iShares US Energy ETF
IYE
$1.74B
$698K 0.03%
17,052
+1,286
+8% +$47.4K
UBER icon
405
Uber
UBER
$143B
$698K 0.03%
19,296
+2,331
+14% +$83.8K
HDGE icon
406
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$696K 0.03%
+28,575
New +$721K
EVM
407
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$692K 0.03%
+69,270
New +$735K
SPYD icon
408
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$691K 0.03%
15,741
+2,207
+16% +$95.1K
DUSA icon
409
Davis Select US Equity ETF
DUSA
$1.27B
$686K 0.03%
20,761
+6,494
+46% +$219K
X
410
DELISTED
US Steel
X
$671K 0.03%
17,757
+574
+3% +$15.5K
PGX icon
411
Invesco Preferred ETF
PGX
$3.81B
$670K 0.03%
49,535
+729
+1% +$10.2K
SIL icon
412
Global X Silver Miners ETF NEW
SIL
$3.98B
$657K 0.03%
18,020
+699
+4% +$24.8K
TWTR
413
DELISTED
Twitter, Inc.
TWTR
$645K 0.02%
+16,395
New +$599K
SLB icon
414
SLB Ltd
SLB
$73.6B
$642K 0.02%
15,092
+1,582
+12% +$62K
MXDU
415
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$637K 0.02%
16,848
-2,019
-11% -$75.4K
BP icon
416
BP
BP
$116B
$634K 0.02%
21,413
+4,205
+24% +$128K
BAB icon
417
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$633K 0.02%
21,463
-2,221
-9% -$69.3K
PCG icon
418
PG&E
PCG
$38.3B
$633K 0.02%
53,189
+951
+2% +$11.2K
ICLN icon
419
iShares Global Clean Energy ETF
ICLN
$2.31B
$625K 0.02%
28,920
-33,022
-53% -$646K
HYMB icon
420
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$618K 0.02%
22,446
-3,756
-14% -$108K
STM icon
421
STMicroelectronics
STM
$46.7B
$616K 0.02%
14,304
-224
-2% -$9.9K
FDL icon
422
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$614K 0.02%
16,431
+4,564
+38% +$166K
SPR
423
DELISTED
Spirit AeroSystems
SPR
$614K 0.02%
+12,550
New +$587K
KNG icon
424
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$605K 0.02%
+11,042
New +$603K
MMP
425
DELISTED
Magellan Midstream Partners, L.P.
MMP
$605K 0.02%
12,200
+1,302
+12% +$63K
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 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.