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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
JIG icon
151
JPMorgan International Growth ETF
JIG
$473M
$3.94M 0.15%
+62,985
New +$4.11M
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.93M 0.15%
50,578
+12,646
+33% +$1M
TTD icon
153
Trade Desk
TTD
$8.59B
$3.83M 0.15%
52,024
+1,004
+2% +$72.5K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.83M 0.15%
106,032
+33,707
+47% +$1.24M
HDV
155
iShares Core High Dividend ETF
HDV
$14.5B
$3.82M 0.15%
179,175
+9,875
+6% +$205K
MBB icon
156
iShares MBS ETF
MBB
$39.1B
$3.82M 0.15%
37,253
+7,501
+25% +$783K
CALF icon
157
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$3.73M 0.14%
92,852
+28,906
+45% +$1.19M
MRK icon
158
Merck
MRK
$321B
$3.68M 0.14%
44,706
+8,763
+24% +$691K
SJNK icon
159
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.67M 0.14%
140,504
+126,628
+913% +$3.36M
PEP icon
160
PepsiCo
PEP
$191B
$3.6M 0.14%
21,438
+3,240
+18% +$544K
SPTL icon
161
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.55M 0.14%
94,207
+12,159
+15% +$479K
T icon
162
AT&T
T
$159B
$3.52M 0.14%
198,037
+23,797
+14% +$440K
NKE icon
163
Nike
NKE
$62.7B
$3.46M 0.13%
25,796
+2,834
+12% +$398K
XMLV icon
164
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$3.42M 0.13%
61,213
+22,833
+59% +$1.25M
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.37M 0.13%
32,841
+4,392
+15% +$448K
CMCSA icon
166
Comcast
CMCSA
$84B
$3.36M 0.13%
71,579
+5,096
+8% +$245K
SPDW icon
167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.29M 0.13%
95,342
+47,669
+100% +$1.65M
ARKG icon
168
ARK Genomic Revolution ETF
ARKG
$1.6B
$3.25M 0.13%
68,581
-1,650
-2% -$78.7K
CIBR icon
169
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$3.25M 0.12%
52,466
+7,327
+16% +$358K
IXN icon
170
iShares Global Tech ETF
IXN
$8.34B
$3.22M 0.12%
55,593
-1,992
-3% -$115K
HMOP icon
171
Hartford Municipal Opportunities ETF
HMOP
$777M
$3.2M 0.12%
81,468
-589
-0.7% -$23.9K
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.18M 0.12%
61,812
+26,426
+75% +$1.41M
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.16M 0.12%
56,084
-4,940
-8% -$285K
FV icon
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$3.15M 0.12%
65,630
+4,647
+8% +$221K
SUSA icon
175
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$3.15M 0.12%
32,520
+4,704
+17% +$456K
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 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.