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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
XYZ
151
Block Inc
XYZ
$48.9B
$3.37M 0.16%
20,571
-10,492
-34% -$2.27M
CMCSA icon
152
Comcast
CMCSA
$87.3B
$3.37M 0.16%
66,483
-2,387
-3% -$124K
XLRE icon
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3.36M 0.16%
65,544
+29,539
+82% +$1.42M
MGK icon
154
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$3.32M 0.16%
+63,465
New +$3.21M
T icon
155
AT&T
T
$164B
$3.31M 0.16%
174,240
-50,717
-23% -$948K
FYC icon
156
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$3.22M 0.15%
+42,841
New +$3.21M
FALN icon
157
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.21M 0.15%
107,172
+60,325
+129% +$1.8M
PDBC icon
158
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.2M 0.15%
227,515
+21,621
+11% +$425K
MBB icon
159
iShares MBS ETF
MBB
$39.1B
$3.19M 0.15%
29,752
-3,581
-11% -$386K
XOM icon
160
ExxonMobil
XOM
$650B
$3.16M 0.15%
50,429
-3,036
-6% -$190K
PEP icon
161
PepsiCo
PEP
$196B
$3.15M 0.15%
18,198
+364
+2% +$59.5K
XSOE icon
162
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$3.12M 0.15%
+84,293
New +$3.17M
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.06M 0.14%
37,932
+5,569
+17% +$453K
FTSL icon
164
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.04M 0.14%
63,394
+12,663
+25% +$606K
SPSM icon
165
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.02M 0.14%
66,922
-21,673
-24% -$963K
SPTI icon
166
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.02M 0.14%
94,389
-258,722
-73% -$8.31M
FV icon
167
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$3.02M 0.14%
60,983
+3,215
+6% +$157K
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.02M 0.14%
28,449
-26,636
-48% -$2.79M
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.01M 0.14%
36,329
+7,383
+26% +$606K
SUSA icon
170
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$2.96M 0.14%
27,816
+204
+0.7% +$21K
KBE icon
171
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.91M 0.14%
53,287
+6,277
+13% +$348K
ARKW icon
172
ARK Web x.0 ETF
ARKW
$1.6B
$2.87M 0.13%
23,861
-1,476
-6% -$209K
ICVT icon
173
iShares Convertible Bond ETF
ICVT
$6.97B
$2.85M 0.13%
31,900
+3,977
+14% +$387K
XITK icon
174
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
$2.85M 0.13%
+14,862
New +$3.16M
KRE icon
175
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.84M 0.13%
39,596
+708
+2% +$50.6K
5 6
7
8 9

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.