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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
UL icon
451
Unilever
UL
$137B
$470K 0.02%
+9,116
New +$507K
DNP icon
452
DNP Select Income Fund
DNP
$4.05B
$452K 0.02%
38,273
+11,832
+45% +$133K
PFEB icon
453
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$449K 0.02%
+15,302
New +$444K
USA icon
454
Liberty All-Star Equity Fund
USA
$1.79B
$441K 0.02%
+54,483
New +$419K
ING icon
455
ING
ING
$99.8B
$435K 0.02%
41,185
+1,791
+5% +$23.3K
AJRD
456
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$434K 0.02%
11,035
+250
+2% +$9.96K
ET icon
457
Energy Transfer Partners
ET
$70.1B
$421K 0.02%
+36,840
New +$365K
HL icon
458
Hecla Mining
HL
$9.47B
$419K 0.02%
+62,936
New +$364K
EDOW icon
459
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
$418K 0.02%
+13,534
New +$419K
HEFA icon
460
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$414K 0.02%
12,089
+620
+5% +$21.1K
HAL icon
461
Halliburton
HAL
$26.9B
$395K 0.02%
10,385
-380
-4% -$12.3K
ADEA icon
462
Adeia
ADEA
$2.94B
$394K 0.02%
85,806
+39,312
+85% +$179K
HPE icon
463
Hewlett Packard
HPE
$63.4B
$392K 0.02%
+23,922
New +$401K
UGI icon
464
UGI
UGI
$7.74B
$392K 0.02%
+10,774
New +$431K
B
465
Barrick Mining
B
$61.5B
$379K 0.01%
15,413
-104
-0.7% -$2.24K
ICOW icon
466
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$378K 0.01%
+12,003
New +$379K
CCL icon
467
Carnival Corporation Ltd
CCL
$38.1B
$372K 0.01%
18,745
+3,286
+21% +$66.4K
AAL icon
468
American Airlines Group
AAL
$10.1B
$363K 0.01%
19,967
+7,801
+64% +$133K
DIV icon
469
Global X SuperDividend US ETF
DIV
$780M
$358K 0.01%
16,964
-173,820
-91% -$3.59M
SH icon
470
ProShares Short S&P500
SH
$907M
$355K 0.01%
+6,292
New +$364K
VGR
471
DELISTED
Vector Group Ltd.
VGR
$350K 0.01%
28,992
+8,492
+41% +$94.5K
PFL
472
PIMCO Income Strategy Fund
PFL
$384M
$344K 0.01%
+33,477
New +$346K
BSCM
473
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$336K 0.01%
15,788
-7,926
-33% -$169K
KEY icon
474
KeyCorp
KEY
$24.2B
$327K 0.01%
+14,881
New +$370K
BSCN
475
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$320K 0.01%
15,176
-5,868
-28% -$125K
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 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.