We are live on ! Find out more
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
PZC
426
DELISTED
PIMCO California Municipal Income Fund III
PZC
$300K 0.01%
27,412
-20,812
-43% -$227K
EPRF icon
427
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$290K 0.01%
12,130
-300
-2% -$7.18K
B
428
Barrick Mining
B
$63.2B
$288K 0.01%
+15,517
New +$295K
DNP icon
429
DNP Select Income Fund
DNP
$4.12B
$287K 0.01%
26,441
-14,939
-36% -$161K
DBEM icon
430
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$283K 0.01%
10,607
-3,555
-25% -$96.5K
MUC icon
431
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$276K 0.01%
+17,929
New +$281K
TIPX icon
432
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$276K 0.01%
13,090
+1,037
+9% +$22K
RKLB icon
433
Rocket Lab Corp
RKLB
$40.4B
$261K 0.01%
+21,380
New +$294K
BSJP
434
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$257K 0.01%
10,475
– –
PHYS icon
435
Sprott Physical Gold
PHYS
$14.8B
$253K 0.01%
17,686
+300
+2% +$4.24K
HAL icon
436
Halliburton
HAL
$26.4B
$248K 0.01%
10,765
-2,334
-18% -$55.3K
LYG icon
437
Lloyds Banking Group
LYG
$90.7B
$244K 0.01%
93,663
– –
BSCO
438
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$244K 0.01%
11,184
-3,109
-22% -$68.2K
TGTX icon
439
TG Therapeutics
TGTX
$8.19B
$243K 0.01%
+12,800
New +$332K
ADEA icon
440
Adeia
ADEA
$2.8B
$240K 0.01%
46,494
-60,102
-56% -$299K
CENX icon
441
Century Aluminum
CENX
$4.44B
$233K 0.01%
+14,100
New +$206K
VGR
442
DELISTED
Vector Group Ltd.
VGR
$231K 0.01%
+20,500
New +$219K
AAL icon
443
American Airlines Group
AAL
$10.2B
$226K 0.01%
12,166
-1,906
-14% -$36.6K
PEY icon
444
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$220K 0.01%
10,385
-1,185
-10% -$24.3K
ATI icon
445
ATI
ATI
$24.8B
$219K 0.01%
13,716
+650
+5% +$10.4K
SPFF icon
446
Global X SuperIncome Preferred ETF
SPFF
$140M
$218K 0.01%
+18,554
New +$219K
TAK icon
447
Takeda Pharmaceutical
TAK
$55.1B
$214K 0.01%
15,524
+1,037
+7% +$14.5K
BGC icon
448
BGC Group
BGC
$5.6B
$213K 0.01%
46,800
-48,310
-51% -$241K
GNW icon
449
Genworth Financial
GNW
$3.81B
$210K 0.01%
+51,000
New +$212K
LITS
450
Lite Strategy Inc
LITS
$33.6M
$208K 0.01%
3,790
-4,485
-54% -$250K
16 17
18
19 20

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.