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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
TGT icon
76
Target
TGT
$66.3B
$6.65M 0.31%
28,675
+5,291
+23% +$1.29M
GLD icon
77
SPDR Gold Trust
GLD
$131B
$6.6M 0.31%
39,040
-6,575
-14% -$1.1M
HD icon
78
Home Depot
HD
$337B
$6.58M 0.31%
16,035
-58
-0.4% -$22.1K
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.54M 0.31%
131,036
+4,106
+3% +$201K
VZ icon
80
Verizon
VZ
$197B
$6.3M 0.3%
120,454
-18,423
-13% -$961K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.21M 0.29%
109,430
-12,100
-10% -$674K
OMFL icon
82
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$6.2M 0.29%
+122,748
New +$6.05M
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.13M 0.29%
231,223
+29,989
+15% +$794K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$6.03M 0.28%
54,609
+6,935
+15% +$760K
BA icon
85
Boeing
BA
$169B
$5.97M 0.28%
+28,957
New +$6.12M
ADBE icon
86
Adobe
ADBE
$105B
$5.87M 0.28%
10,396
-827
-7% -$517K
JPM icon
87
JPMorgan Chase
JPM
$916B
$5.84M 0.27%
36,278
-2,690
-7% -$442K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.76M 0.27%
90,844
-13,328
-13% -$835K
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$5.75M 0.27%
87,368
-122,304
-58% -$7.68M
DVY icon
90
iShares Select Dividend ETF
DVY
$23.8B
$5.75M 0.27%
46,692
+6,517
+16% +$777K
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$5.69M 0.27%
25,683
+13,074
+104% +$2.8M
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.68M 0.27%
39,146
+3,538
+10% +$500K
AMD icon
93
Advanced Micro Devices
AMD
$700B
$5.63M 0.26%
38,097
+10,224
+37% +$1.37M
FCX icon
94
Freeport-McMoran
FCX
$86.2B
$5.59M 0.26%
134,154
+7,114
+6% +$270K
QEFA icon
95
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$5.52M 0.26%
71,531
-874
-1% -$66.9K
WMT icon
96
Walmart Inc
WMT
$909B
$5.35M 0.25%
111,024
-1,149
-1% -$54.9K
CRM icon
97
Salesforce
CRM
$154B
$5.26M 0.25%
20,604
-1,991
-9% -$559K
JMBS icon
98
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$5.24M 0.25%
99,544
-6,558
-6% -$347K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.21M 0.24%
22,923
-8,046
-26% -$1.83M
TSM icon
100
TSMC
TSM
$1.94T
$5.21M 0.24%
42,178
+7,080
+20% +$829K
2 3
4
5 6

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.