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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
PZC
526
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-27,412
Closed -$300K
SCHE icon
527
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-10,375
Closed -$309K
SPFF icon
528
Global X SuperIncome Preferred ETF
SPFF
$140M
– –
-18,554
Closed -$218K
SUN icon
529
Sunoco
SUN
$14.4B
– –
-11,637
Closed -$478K
TAK icon
530
Takeda Pharmaceutical
TAK
$54.6B
– –
-15,524
Closed -$214K
TGTX icon
531
TG Therapeutics
TGTX
$7.96B
– –
-12,800
Closed -$243K
TLT icon
532
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-14,780
Closed -$2.14M
UMAY icon
533
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
– –
-22,253
Closed -$641K
VICI icon
534
VICI Properties
VICI
$29B
– –
-92,476
Closed -$2.77M
VLUE icon
535
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-10,887
Closed -$1.19M
WCLD
536
WisdomTree Cloud Computing Fund
WCLD
$271M
– –
-21,057
Closed -$1.08M
WPM icon
537
Wheaton Precious Metals
WPM
$49.5B
– –
-10,388
Closed -$435K
XPEV icon
538
XPeng
XPEV
$12.4B
– –
-16,320
Closed -$821K
XT icon
539
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-17,222
Closed -$1.14M
ZBH icon
540
Zimmer Biomet
ZBH
$18.2B
– –
-11,940
Closed -$1.49M
KOR
541
DELISTED
Corvus Gold Inc. Common Shares
KOR
– –
-1,494,222
Closed -$4.72M
18 19 20 21
22

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.