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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
JMBS icon
126
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.67B
$5.25M 0.2%
105,960
+6,416
+6% +$329K
BSJM
127
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.11M 0.2%
223,275
+4,207
+2% +$96.7K
FSK icon
128
FS KKR Capital
FSK
$2.95B
$5.09M 0.2%
222,496
+37,153
+20% +$823K
ETV
129
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$5.07M 0.2%
323,089
+45,216
+16% +$708K
CSCO icon
130
Cisco
CSCO
$458B
$5.05M 0.19%
91,210
+26,344
+41% +$1.49M
XYZ
131
Block Inc
XYZ
$48.4B
$4.93M 0.19%
36,524
+15,953
+78% +$1.93M
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.7M 0.18%
60,038
+23,709
+65% +$1.82M
RODM icon
133
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$4.68M 0.18%
160,433
+5,641
+4% +$165K
XLRE icon
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$4.65M 0.18%
95,877
+30,333
+46% +$1.42M
FTGC icon
135
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$4.64M 0.18%
163,111
+16,225
+11% +$426K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.54M 0.17%
+28,797
New +$4.49M
COWZ icon
137
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.48M 0.17%
90,063
+44,146
+96% +$2.13M
PWZ icon
138
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$4.35M 0.17%
168,384
+46,057
+38% +$1.24M
DUK icon
139
Duke Energy
DUK
$97.8B
$4.32M 0.17%
38,850
+2,596
+7% +$270K
USFR icon
140
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.3M 0.17%
+85,584
New +$4.3M
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$4.3M 0.17%
34,177
-1,045
-3% -$132K
GEM icon
142
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$4.24M 0.16%
124,758
-6,527
-5% -$232K
IHDG icon
143
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$4.24M 0.16%
97,725
+22,208
+29% +$952K
BAC icon
144
Bank of America
BAC
$436B
$4.23M 0.16%
103,486
+18,729
+22% +$845K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.23M 0.16%
59,283
+7,135
+14% +$505K
FXO icon
146
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$4.19M 0.16%
91,393
+11,846
+15% +$546K
UPS icon
147
United Parcel Service
UPS
$89.2B
$4.14M 0.16%
19,889
+2,630
+15% +$559K
AMD icon
148
Advanced Micro Devices
AMD
$791B
$4.13M 0.16%
38,294
+197
+0.5% +$23.5K
CAT icon
149
Caterpillar
CAT
$377B
$4.07M 0.16%
18,355
+5,129
+39% +$1.08M
SBUX icon
150
Starbucks
SBUX
$120B
$3.95M 0.15%
43,697
+8,984
+26% +$848K
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 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.