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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
JHSC icon
51
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$9.57M 0.45%
262,883
+10,240
+4% +$370K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.8B
$9.54M 0.45%
84,792
-29,765
-26% -$3.24M
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$9.49M 0.45%
240,505
-18,697
-7% -$735K
HTRB icon
54
Hartford Total Return Bond ETF
HTRB
$2.22B
$9.38M 0.44%
236,136
-277,761
-54% -$11.3M
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$9.36M 0.44%
159,191
+25,626
+19% +$1.45M
SPYX icon
56
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$9.13M 0.43%
232,119
-17,349
-7% -$657K
NUSC icon
57
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$8.55M 0.4%
201,397
+22,648
+13% +$1.01M
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.43M 0.4%
65,351
+8,691
+15% +$1.08M
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$8.31M 0.39%
87,090
-16,704
-16% -$1.54M
PHDG icon
60
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$8.16M 0.38%
213,977
+112,590
+111% +$4.19M
PFE icon
61
Pfizer
PFE
$143B
$8.03M 0.38%
140,726
-17,317
-11% -$858K
NFLX icon
62
Netflix
NFLX
$307B
$7.99M 0.37%
133,700
+1,690
+1% +$108K
QQEW icon
63
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$7.94M 0.37%
67,021
+15,392
+30% +$1.79M
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.83M 0.37%
69,056
+2,316
+3% +$265K
PG icon
65
Procter & Gamble
PG
$340B
$7.81M 0.37%
47,871
-6,887
-13% -$1.02M
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.4B
$7.73M 0.36%
45,934
-3,577
-7% -$586K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$70.5B
$7.73M 0.36%
92,094
-39,669
-30% -$3.2M
PFM icon
68
Invesco Dividend Achievers ETF
PFM
$789M
$7.63M 0.36%
192,395
-11,106
-5% -$426K
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.1B
$7.56M 0.35%
33,608
-17,716
-35% -$4M
PYPL icon
70
PayPal
PYPL
$50.3B
$7.08M 0.33%
36,551
+5,168
+16% +$1.12M
V icon
71
Visa
V
$701B
$7M 0.33%
31,781
-3,401
-10% -$730K
CMF icon
72
iShares California Muni Bond ETF
CMF
$4.55B
$6.97M 0.33%
111,952
-28,099
-20% -$1.75M
QCLN icon
73
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$6.79M 0.32%
97,093
-41,135
-30% -$2.96M
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$9.57B
$6.74M 0.32%
91,446
-4,890
-5% -$351K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$6.69M 0.31%
61,979
+8,951
+17% +$939K
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.