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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
HBI
451
DELISTED
Hanesbrands
HBI
$205K 0.01%
+12,143
New +$206K
JPS
452
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$201K 0.01%
20,699
-2,268
-10% -$21.9K
ALLK
453
DELISTED
Allakos
ALLK
– –
-10,186
Closed -$1.08M
BST icon
454
BlackRock Science and Technology Trust
BST
$1.59B
– –
-12,572
Closed -$656K
CATY icon
455
Cathay General Bancorp
CATY
$4.22B
– –
-10,022
Closed -$415K
CDE icon
456
Coeur Mining
CDE
$15.4B
– –
-38,640
Closed -$238K
CERS icon
457
Cerus
CERS
$433M
– –
-77,175
Closed -$470K
CFLT
458
DELISTED
Confluent
CFLT
– –
-25,263
Closed -$1.51M
CIM
459
Chimera Investment
CIM
$1.04B
– –
-6,204
Closed -$276K
CNBS icon
460
Amplify Seymour Cannabis ETF
CNBS
$70.6M
– –
-880
Closed -$204K
COIN icon
461
Coinbase
COIN
$38.6B
– –
-16,614
Closed -$3.78M
CVBF icon
462
CVB Financial
CVBF
$3.94B
– –
-26,185
Closed -$533K
DIA icon
463
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-14,270
Closed -$4.83M
DKS icon
464
Dick's Sporting Goods
DKS
$17.5B
– –
-10,427
Closed -$1.25M
EDIT icon
465
Editas Medicine
EDIT
$396M
– –
-32,473
Closed -$1.33M
EFA icon
466
iShares MSCI EAFE ETF
EFA
$78B
– –
-15,000
Closed -$1.17M
EVER icon
467
EverQuote
EVER
$892M
– –
-12,665
Closed -$236K
EVRI
468
DELISTED
Everi Holdings
EVRI
– –
-16,144
Closed -$392K
FDNI icon
469
First Trust Dow Jones International Internet ETF
FDNI
$31.9M
– –
-14,150
Closed -$568K
FGB
470
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-54,133
Closed -$215K
FNX icon
471
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-37,764
Closed -$3.69M
FPX icon
472
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-12,427
Closed -$1.53M
FSMB icon
473
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
– –
-42,303
Closed -$884K
FVRR icon
474
Fiverr
FVRR
$321M
– –
-10,117
Closed -$1.85M
GNSS icon
475
Genasys
GNSS
$76.1M
– –
-52,100
Closed -$270K
17 18
19
20 21

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.