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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
SHM icon
501
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-52,666
Closed -$2.6M
SPCE icon
502
Virgin Galactic
SPCE
$329M
– –
-2,850
Closed -$1.44M
STAG icon
503
STAG Industrial
STAG
$7.43B
– –
-10,119
Closed -$397K
TAIL icon
504
Cambria Tail Risk ETF
TAIL
$148M
– –
-37,730
Closed -$708K
TDOC icon
505
Teladoc Health
TDOC
$1.2B
– –
-11,774
Closed -$1.49M
ULST icon
506
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-11,091
Closed -$449K
URA icon
507
Global X Uranium ETF
URA
$5.51B
– –
-15,478
Closed -$368K
USB icon
508
US Bancorp
USB
$98B
– –
-12,906
Closed -$767K
VCV icon
509
Invesco California Value Municipal Income Trust
VCV
$516M
– –
-17,752
Closed -$245K
VIGI icon
510
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
– –
-10,876
Closed -$951K
VSXY
511
Victoria's Secret
VSXY
$7.01B
– –
-12,161
Closed -$672K
WBA
512
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,179
Closed -$492K
LOGC
513
DELISTED
ContextLogic
LOGC
– –
-3,334
Closed -$546K
FEI
514
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-36,025
Closed -$259K
BFX
515
DELISTED
BowFlex Inc.
BFX
– –
-28,156
Closed -$461K
NEE.PRP
516
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-10,390
Closed -$529K
BSCL
517
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-16,781
Closed -$354K
BSJL
518
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-235,204
Closed -$5.41M
CXP
519
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-38,890
Closed -$740K
JHMA
520
DELISTED
John Hancock Multifactor Materials ETF
JHMA
– –
-32,235
Closed -$1.43M
DOC
521
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-19,561
Closed -$345K
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.