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
+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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.91M 0.18%
52,148
-2,893
-5% -$217K
BAC icon
127
Bank of America
BAC
$429B
$3.87M 0.18%
+84,757
New +$3.86M
ABBV icon
128
AbbVie
ABBV
$465B
$3.86M 0.18%
28,512
-4,653
-14% -$550K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.82M 0.18%
107,866
+87,456
+428% +$2.95M
NKE icon
130
Nike
NKE
$64.1B
$3.79M 0.18%
22,962
-19
-0.1% -$3.13K
DUK icon
131
Duke Energy
DUK
$101B
$3.77M 0.18%
36,254
+873
+2% +$88.5K
QTEC icon
132
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$3.76M 0.18%
21,482
-2,016
-9% -$344K
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$3.74M 0.18%
55,008
-40,225
-42% -$2.59M
MA icon
134
Mastercard
MA
$498B
$3.73M 0.17%
+10,136
New +$3.51M
IXN icon
135
iShares Global Tech ETF
IXN
$7.87B
$3.71M 0.17%
57,585
+14,439
+33% +$887K
FXO icon
136
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$3.7M 0.17%
79,547
-14,910
-16% -$696K
UPS icon
137
United Parcel Service
UPS
$88.9B
$3.69M 0.17%
17,259
-1,229
-7% -$250K
FXR icon
138
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$3.68M 0.17%
59,390
+552
+0.9% +$33.5K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.67M 0.17%
61,024
+344
+0.6% +$21.2K
AMGN icon
140
Amgen
AMGN
$209B
$3.65M 0.17%
16,124
-35
-0.2% -$7.39K
ISRG icon
141
Intuitive Surgical
ISRG
$127B
$3.64M 0.17%
+10,116
New +$3.48M
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.6M 0.17%
19,783
-14,259
-42% -$2.63M
IUSB icon
143
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.53M 0.17%
66,929
+26,655
+66% +$1.41M
IHDG icon
144
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$3.48M 0.16%
75,517
-21,079
-22% -$941K
SPTL icon
145
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.45M 0.16%
82,048
+4,247
+5% +$178K
FIXD icon
146
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.44M 0.16%
65,108
-24,661
-27% -$1.32M
HMOP icon
147
Hartford Municipal Opportunities ETF
HMOP
$781M
$3.44M 0.16%
82,057
+11,458
+16% +$479K
HDV
148
iShares Core High Dividend ETF
HDV
$14.7B
$3.43M 0.16%
169,300
+5,025
+3% +$98.5K
PWZ icon
149
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$3.41M 0.16%
+122,327
New +$3.4M
FTGC icon
150
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.39M 0.16%
146,886
+19,326
+15% +$475K
4 5
6
7 8

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.