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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
FIVA
426
Fidelity International Value Factor ETF
FIVA
$587M
$602K 0.02%
25,504
+6,879
+37% +$166K
AB icon
427
AllianceBernstein
AB
$3.43B
$601K 0.02%
12,716
+1,600
+14% +$74.4K
LUMN icon
428
Lumen
LUMN
$6.57B
$600K 0.02%
53,614
-19
-0% -$217
C icon
429
Citigroup
C
$222B
$577K 0.02%
+10,971
New +$678K
CSX icon
430
CSX Corp
CSX
$93.4B
$572K 0.02%
+15,505
New +$548K
DAL icon
431
Delta Air Lines
DAL
$57.5B
$555K 0.02%
14,075
+1,816
+15% +$70.7K
LCID icon
432
Lucid Motors
LCID
$2.88B
$555K 0.02%
2,235
+677
+43% +$202K
VALE icon
433
Vale
VALE
$64.1B
$542K 0.02%
+26,487
New +$459K
BST icon
434
BlackRock Science and Technology Trust
BST
$1.61B
$541K 0.02%
+12,448
New +$551K
IVZ icon
435
Invesco
IVZ
$13.1B
$541K 0.02%
23,660
-2,542
-10% -$56.4K
FSMB icon
436
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$540K 0.02%
+26,880
New +$550K
EUDG icon
437
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$534K 0.02%
+17,067
New +$548K
PTLC icon
438
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$530K 0.02%
+13,629
New +$531K
HPQ icon
439
HP
HPQ
$24.9B
$516K 0.02%
+14,439
New +$533K
SLI
440
Standard Lithium
SLI
$502M
$510K 0.02%
57,950
+3,300
+6% +$22.4K
CDMO
441
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$507K 0.02%
24,900
– –
INCE
442
Franklin Income Equity Focus ETF
INCE
$133M
$498K 0.02%
+10,127
New +$490K
OBDC icon
443
Blue Owl Capital
OBDC
$5.34B
$497K 0.02%
33,486
+5,471
+20% +$80.2K
HCSG icon
444
Healthcare Services Group
HCSG
$1.6B
$493K 0.02%
+26,952
New +$465K
SCHF icon
445
Schwab International Equity ETF
SCHF
$66.6B
$489K 0.02%
26,476
-17,874
-40% -$332K
SNAP icon
446
Snap
SNAP
$7.89B
$488K 0.02%
13,457
+873
+7% +$31.6K
DBC icon
447
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$487K 0.02%
+18,580
New +$442K
IAU icon
448
iShares Gold Trust
IAU
$62.9B
$486K 0.02%
13,272
-11,634
-47% -$416K
PCY icon
449
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$477K 0.02%
21,118
+5,795
+38% +$138K
NAC icon
450
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$471K 0.02%
35,892
+8,652
+32% +$121K
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 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.