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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
GSY icon
476
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-20,781
Closed -$1.05M
HL icon
477
Hecla Mining
HL
$9.47B
– –
-70,295
Closed -$387K
HON icon
478
Honeywell
HON
$77B
– –
-10,743
Closed -$2.15M
HPE icon
479
Hewlett Packard
HPE
$63.4B
– –
-14,931
Closed -$213K
HPQ icon
480
HP
HPQ
$24.9B
– –
-15,434
Closed -$428K
IEI icon
481
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-51,633
Closed -$6.72M
IJJ icon
482
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-39,993
Closed -$4.12M
IQDG icon
483
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
– –
-51,739
Closed -$1.97M
IWP icon
484
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-17,388
Closed -$1.95M
JD icon
485
JD.com
JD
$44.6B
– –
-15,010
Closed -$1.08M
KEY icon
486
KeyCorp
KEY
$24.2B
– –
-14,260
Closed -$308K
MDB icon
487
MongoDB
MDB
$27.1B
– –
-13,518
Closed -$6.37M
MDLZ icon
488
Mondelez International
MDLZ
$79.5B
– –
-12,122
Closed -$705K
MDYV icon
489
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-28,547
Closed -$1.9M
MRNA icon
490
Moderna
MRNA
$21.8B
– –
-12,590
Closed -$4.84M
NET icon
491
Cloudflare
NET
$99B
– –
-65,034
Closed -$7.33M
NNDM
492
Nano Dimension
NNDM
$316M
– –
-201,975
Closed -$1.14M
OHI icon
493
Omega Healthcare
OHI
$15.1B
– –
-13,454
Closed -$408K
PBA icon
494
Pembina Pipeline
PBA
$28.4B
– –
-12,599
Closed -$399K
PD icon
495
PagerDuty
PD
$816M
– –
-60,481
Closed -$2.5M
RVT icon
496
Royce Value Trust
RVT
$2.21B
– –
-16,331
Closed -$294K
SCHG icon
497
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-135,352
Closed -$2.51M
SCHV
498
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-44,880
Closed -$1.01M
SDG icon
499
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
– –
-13,693
Closed -$1.31M
SH icon
500
ProShares Short S&P500
SH
$907M
– –
-6,302
Closed -$384K
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.