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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
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8.69M 0.33%
114,471
+54,122
+90% +$4.08M
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$8.68M 0.33%
234,028
+126,162
+117% +$4.37M
NFLX icon
78
Netflix
NFLX
$305B
$8.62M 0.33%
228,500
+94,800
+71% +$3.95M
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$8.55M 0.33%
221,898
+138,692
+167% +$4.8M
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$8.42M 0.32%
172,211
-147,865
-46% -$7.32M
NUSC icon
81
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$8.07M 0.31%
202,038
+641
+0.3% +$25.3K
GSLC icon
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$7.82M 0.3%
87,095
+5
+0% +$442
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.82M 0.3%
314,285
+83,062
+36% +$2.13M
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$7.62M 0.29%
75,185
+13,206
+21% +$1.32M
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.59M 0.29%
127,588
+36,744
+40% +$2.16M
BA icon
86
Boeing
BA
$175B
$7.53M 0.29%
39,532
+10,575
+37% +$2.12M
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.53M 0.29%
69,652
-73,293
-51% -$7.91M
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.5M 0.29%
126,092
+102,922
+444% +$6.14M
OMFL icon
89
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$7.46M 0.29%
156,583
+33,835
+28% +$1.59M
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$7.39M 0.28%
39,067
-5,228
-12% -$996K
TGT icon
91
Target
TGT
$65.6B
$7.22M 0.28%
34,156
+5,481
+19% +$1.19M
HTRB icon
92
Hartford Total Return Bond ETF
HTRB
$2.21B
$7.13M 0.27%
193,846
-42,290
-18% -$1.61M
QQEW icon
93
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$7.06M 0.27%
65,766
-1,255
-2% -$133K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.2B
$7.01M 0.27%
34,128
+520
+2% +$106K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$7.01M 0.27%
+178,025
New +$7.17M
FCX icon
96
Freeport-McMoran
FCX
$91.2B
$6.95M 0.27%
138,533
+4,379
+3% +$194K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.55M 0.25%
47,807
+16,786
+54% +$2.22M
SPMD icon
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$6.48M 0.25%
136,832
+5,796
+4% +$271K
WMT icon
99
Walmart Inc
WMT
$884B
$6.45M 0.25%
129,336
+18,312
+16% +$860K
XOM icon
100
ExxonMobil
XOM
$651B
$6.34M 0.24%
76,301
+25,872
+51% +$2.01M
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 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.