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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
SPTS icon
26
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$14M 0.66%
461,070
+255,308
+124% +$7.79M
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$13.9M 0.65%
132,100
+2,887
+2% +$300K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$13.8M 0.65%
309,246
+29,864
+11% +$1.29M
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$13.5M 0.63%
251,394
-82,632
-25% -$4.3M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$119B
$13.2M 0.62%
171,992
-58,764
-25% -$4.36M
COST icon
31
Costco
COST
$429B
$12.5M 0.59%
22,054
-415
-2% -$213K
VTV icon
32
Vanguard Value ETF
VTV
$190B
$12.4M 0.58%
83,847
+4,426
+6% +$632K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$12.3M 0.58%
235,248
+75,991
+48% +$3.83M
SPGM icon
34
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$12.2M 0.57%
209,238
+30,218
+17% +$1.73M
SRLN icon
35
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$12M 0.56%
262,101
+131,868
+101% +$6.03M
DIS icon
36
Walt Disney
DIS
$172B
$11.9M 0.56%
75,853
-6,569
-8% -$1.06M
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$11.3M 0.53%
388,258
+300,519
+343% +$8.48M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$11.1M 0.52%
32,831
-5,870
-15% -$1.95M
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.1M 0.52%
182,782
-3,274
-2% -$200K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$112B
$10.8M 0.51%
123,158
+3,960
+3% +$326K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$10.7M 0.5%
102,284
-11,236
-10% -$1.12M
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.7M 0.5%
344,920
+99,587
+41% +$3.09M
VHT icon
43
Vanguard Health Care ETF
VHT
$18.6B
$10.5M 0.49%
39,705
-7,575
-16% -$1.93M
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$10.4M 0.49%
80,884
+28,740
+55% +$3.71M
BND icon
45
Vanguard Total Bond Market
BND
$158B
$10.4M 0.49%
122,845
+31,526
+35% +$2.69M
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$10M 0.47%
44,295
-5,144
-10% -$1.22M
JNJ icon
47
Johnson & Johnson
JNJ
$643B
$9.94M 0.47%
58,009
-14,767
-20% -$2.42M
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.74M 0.46%
193,029
+40,019
+26% +$2.02M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.63M 0.45%
32,033
-3,202
-9% -$917K
CVX icon
50
Chevron
CVX
$374B
$9.58M 0.45%
81,113
-10,590
-12% -$1.2M
1
2
3 4 5

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.