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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
SPIP icon
26
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$18.4M 0.71%
613,844
+53,749
+10% +$1.64M
VUG icon
27
Vanguard Growth ETF
VUG
$212B
$18.2M 0.7%
380,310
+128,916
+51% +$6.1M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$17.9M 0.69%
258,032
+86,040
+50% +$5.87M
CVX icon
29
Chevron
CVX
$382B
$17.8M 0.68%
108,567
+27,454
+34% +$3.94M
MA icon
30
Mastercard
MA
$498B
$16.8M 0.64%
45,963
+35,827
+353% +$12.9M
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$16.6M 0.64%
162,753
+30,653
+23% +$3.11M
JHSC icon
32
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$16.6M 0.64%
478,836
+215,953
+82% +$7.34M
VTV icon
33
Vanguard Value ETF
VTV
$188B
$16.5M 0.63%
111,434
+27,587
+33% +$4.03M
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$16.4M 0.63%
369,940
+60,694
+20% +$2.59M
VGT icon
35
Vanguard Information Technology ETF
VGT
$133B
$16.1M 0.62%
310,544
+31,728
+11% +$1.63M
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$15.7M 0.6%
237,682
-61,100
-20% -$3.98M
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.8B
$15M 0.58%
134,004
+49,212
+58% +$5.49M
COST icon
38
Costco
COST
$432B
$14.5M 0.56%
24,996
+2,942
+13% +$1.54M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.9M 0.53%
39,354
+7,321
+23% +$2.37M
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$13.6M 0.52%
355,056
+114,551
+48% +$4.48M
DIS icon
41
Walt Disney
DIS
$171B
$13.5M 0.52%
98,659
+22,806
+30% +$3.3M
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$13.4M 0.51%
75,752
+17,743
+31% +$3.02M
SPYX icon
43
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$13.3M 0.51%
359,292
+127,173
+55% +$4.64M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$109B
$13.3M 0.51%
167,882
+44,724
+36% +$3.51M
VHT icon
45
Vanguard Health Care ETF
VHT
$18.5B
$12.9M 0.5%
50,557
+10,852
+27% +$2.68M
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$47B
$12.6M 0.49%
461,174
+72,916
+19% +$2M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.3M 0.47%
115,759
+46,703
+68% +$5.14M
SPGM icon
48
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$12.3M 0.47%
223,747
+14,509
+7% +$794K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.3M 0.47%
228,030
+118,600
+108% +$6.31M
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$12.1M 0.47%
190,976
+103,608
+119% +$6.54M
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 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.