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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
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$12M 0.46%
433,119
-51,219
-11% -$1.46M
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.7M 0.45%
390,693
+45,773
+13% +$1.4M
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$11.7M 0.45%
51,924
+19,093
+58% +$4.77M
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$11.3M 0.44%
84,355
+45,209
+115% +$6M
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$70.5B
$11.1M 0.43%
145,720
+53,626
+58% +$4.03M
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$10.6M 0.41%
87,474
+6,590
+8% +$829K
PDBC icon
57
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$10.3M 0.4%
480,972
+253,457
+111% +$4.08M
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.3M 0.4%
229,394
-32,707
-12% -$1.48M
GLD icon
59
SPDR Gold Trust
GLD
$131B
$10.2M 0.39%
56,673
+17,633
+45% +$3.09M
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$10.2M 0.39%
151,511
+96,503
+175% +$6.28M
PFM icon
61
Invesco Dividend Achievers ETF
PFM
$789M
$9.91M 0.38%
258,258
+65,863
+34% +$2.51M
PG icon
62
Procter & Gamble
PG
$340B
$9.79M 0.38%
64,073
+16,202
+34% +$2.53M
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.7M 0.37%
163,118
-19,664
-11% -$1.18M
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$9.58M 0.37%
173,762
+14,571
+9% +$799K
QCLN icon
65
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$9.57M 0.37%
146,124
+49,031
+50% +$2.91M
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$9.55M 0.37%
102,642
+358
+0.4% +$32.8K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.54M 0.37%
189,847
-3,182
-2% -$160K
PHDG icon
68
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$9.48M 0.36%
262,255
+48,278
+23% +$1.77M
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$9.24M 0.36%
43,243
+20,320
+89% +$4.28M
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$9.19M 0.35%
+26,537
New +$9.21M
BND icon
71
Vanguard Total Bond Market
BND
$158B
$9.15M 0.35%
115,775
-7,070
-6% -$578K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.15M 0.35%
71,652
+6,301
+10% +$796K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.4B
$8.98M 0.35%
54,139
+8,205
+18% +$1.35M
VZ icon
74
Verizon
VZ
$197B
$8.82M 0.34%
172,597
+52,143
+43% +$2.76M
PFE icon
75
Pfizer
PFE
$143B
$8.8M 0.34%
171,534
+30,808
+22% +$1.6M
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.