We are live on ! Find out more
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
JAAA icon
101
Janus Henderson AAA CLO ETF
JAAA
$29B
$6.28M 0.24%
+125,390
New +$6.31M
JPM icon
102
JPMorgan Chase
JPM
$934B
$6.2M 0.24%
46,046
+9,768
+27% +$1.44M
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$6.15M 0.24%
124,326
+57,397
+86% +$2.93M
IGM icon
104
iShares Expanded Tech Sector ETF
IGM
$9.92B
$6.15M 0.24%
95,022
+3,576
+4% +$230K
CMF icon
105
iShares California Muni Bond ETF
CMF
$4.54B
$6.06M 0.23%
104,257
-7,695
-7% -$463K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.4B
$6.06M 0.23%
47,410
+718
+2% +$89.7K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$48.6B
$6.04M 0.23%
38,215
+27,478
+256% +$4.23M
AVUV icon
108
Avantis US Small Cap Value ETF
AVUV
$30.1B
$6.04M 0.23%
75,348
+13,185
+21% +$1.04M
ABBV icon
109
AbbVie
ABBV
$446B
$5.96M 0.23%
36,851
+8,339
+29% +$1.21M
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.96M 0.23%
141,144
+74,222
+111% +$3.12M
INTC icon
111
Intel
INTC
$470B
$5.91M 0.23%
122,011
+46,287
+61% +$2.29M
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$51.9B
$5.83M 0.22%
28,023
+2,340
+9% +$481K
CEQP
113
DELISTED
Crestwood Equity Partners LP
CEQP
$5.83M 0.22%
193,758
+16,317
+9% +$479K
HD icon
114
Home Depot
HD
$329B
$5.82M 0.22%
19,480
+3,445
+21% +$1.19M
MCD icon
115
McDonald's
MCD
$191B
$5.75M 0.22%
23,266
+8,562
+58% +$2.13M
AMGN icon
116
Amgen
AMGN
$206B
$5.71M 0.22%
23,633
+7,509
+47% +$1.73M
PYPL icon
117
PayPal
PYPL
$48.6B
$5.63M 0.22%
48,098
+11,547
+32% +$1.54M
UNH icon
118
UnitedHealth
UNH
$379B
$5.53M 0.21%
+10,817
New +$5.22M
ADBE icon
119
Adobe
ADBE
$97.2B
$5.44M 0.21%
11,850
+1,454
+14% +$700K
KO icon
120
Coca-Cola
KO
$377B
$5.42M 0.21%
87,232
+15,798
+22% +$961K
DTH icon
121
WisdomTree International High Dividend Fund
DTH
$647M
$5.41M 0.21%
+135,398
New +$5.37M
SLYG icon
122
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5.37M 0.21%
+63,667
New +$5.37M
CRM icon
123
Salesforce
CRM
$148B
$5.36M 0.21%
25,344
+4,740
+23% +$1.02M
SPTI icon
124
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.36M 0.21%
177,223
+82,834
+88% +$2.58M
QEFA icon
125
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$5.28M 0.2%
72,847
+1,316
+2% +$96.1K
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 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.