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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
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.18M 0.24%
102,519
+17,859
+21% +$912K
BSJM
102
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.08M 0.24%
219,068
+8,667
+4% +$201K
AVUV icon
103
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.02M 0.24%
+62,163
New +$4.95M
KORP icon
104
American Century Diversified Corporate Bond ETF
KORP
$869M
$5M 0.23%
+96,768
New +$5.03M
CEQP
105
DELISTED
Crestwood Equity Partners LP
CEQP
$4.97M 0.23%
177,441
-31,522
-15% -$878K
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.91M 0.23%
35,222
-17,347
-33% -$2.36M
GEM icon
107
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$4.86M 0.23%
131,285
+10,619
+9% +$394K
KOR
108
DELISTED
Corvus Gold Inc. Common Shares
KOR
$4.72M 0.22%
+1,494,222
New +$4.81M
ETV
109
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$4.67M 0.22%
277,873
-39,740
-13% -$655K
RODM icon
110
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$4.66M 0.22%
154,792
-30,997
-17% -$941K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.65M 0.22%
60,349
+23,772
+65% +$1.72M
TTD icon
112
Trade Desk
TTD
$8.97B
$4.6M 0.22%
51,020
-214
-0.4% -$18.7K
ARKG icon
113
ARK Genomic Revolution ETF
ARKG
$1.53B
$4.4M 0.21%
70,231
-81,217
-54% -$5.61M
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.33M 0.2%
31,021
-1,485
-5% -$197K
KO icon
115
Coca-Cola
KO
$383B
$4.23M 0.2%
71,434
-3,980
-5% -$222K
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.21M 0.2%
36,834
+11,978
+48% +$1.38M
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.14M 0.19%
31,349
-10,427
-25% -$1.39M
CSCO icon
118
Cisco
CSCO
$443B
$4.1M 0.19%
64,866
-12,539
-16% -$716K
SBUX icon
119
Starbucks
SBUX
$119B
$4.05M 0.19%
34,713
-4,494
-11% -$507K
INTC icon
120
Intel
INTC
$413B
$4.01M 0.19%
75,724
-16,861
-18% -$862K
DIV icon
121
Global X SuperDividend US ETF
DIV
$792M
$3.99M 0.19%
+190,784
New +$3.87M
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.96M 0.19%
36,348
+5,337
+17% +$582K
SE icon
123
Sea Limited
SE
$66.4B
$3.96M 0.19%
17,712
-6,509
-27% -$1.94M
MCD icon
124
McDonald's
MCD
$193B
$3.95M 0.19%
14,704
-613
-4% -$155K
FSK icon
125
FS KKR Capital
FSK
$3.01B
$3.92M 0.18%
+185,343
New +$4.01M
3 4
5
6 7

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.