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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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.84M 0.13%
72,325
-19,475
-21% -$757K
CALF icon
177
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$2.77M 0.13%
63,946
+50,436
+373% +$2.22M
VICI icon
178
VICI Properties
VICI
$29.9B
$2.77M 0.13%
92,476
+2,919
+3% +$84.6K
IHI icon
179
iShares US Medical Devices ETF
IHI
$3.17B
$2.77M 0.13%
42,206
+8,592
+26% +$550K
MRK icon
180
Merck
MRK
$322B
$2.76M 0.13%
35,943
-2,720
-7% -$217K
CAT icon
181
Caterpillar
CAT
$361B
$2.74M 0.13%
13,226
-595
-4% -$120K
HAWX icon
182
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
$2.73M 0.13%
83,506
+9,392
+13% +$307K
GSIE icon
183
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$2.73M 0.13%
77,068
-9,571
-11% -$335K
QCOM icon
184
Qualcomm
QCOM
$164B
$2.73M 0.13%
14,727
-1,132
-7% -$181K
ORCL icon
185
Oracle
ORCL
$339B
$2.71M 0.13%
30,877
+2,706
+10% +$254K
PREF icon
186
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.68M 0.13%
132,360
+20,186
+18% +$412K
NXTG icon
187
First Trust Indxx NextG ETF
NXTG
$523M
$2.67M 0.13%
32,165
+1,326
+4% +$106K
MINT icon
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.66M 0.12%
26,220
+1,374
+6% +$140K
SLY
189
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.64M 0.12%
26,375
+9,354
+55% +$925K
TFI icon
190
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.63M 0.12%
50,925
-18,380
-27% -$948K
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.59M 0.12%
29,794
-51,048
-63% -$4.43M
AGGY icon
192
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$2.59M 0.12%
50,465
-3,009
-6% -$156K
F icon
193
Ford
F
$60.9B
$2.57M 0.12%
120,295
+38,557
+47% +$710K
IDHQ icon
194
Invesco S&P International Developed Quality ETF
IDHQ
$917M
$2.45M 0.11%
+76,350
New +$2.39M
VOX icon
195
Vanguard Communication Services ETF
VOX
$5.68B
$2.39M 0.11%
17,527
-2,196
-11% -$305K
AMAT icon
196
Applied Materials
AMAT
$347B
$2.39M 0.11%
+15,046
New +$2.18M
DFAX icon
197
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$2.38M 0.11%
+90,420
New +$2.36M
SKYY icon
198
First Trust Cloud Computing ETF
SKYY
$2.83B
$2.37M 0.11%
22,802
-3,162
-12% -$348K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.36M 0.11%
83,206
-89,940
-52% -$2.54M
CIBR icon
200
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.35M 0.11%
45,139
+2,457
+6% +$129K
6 7
8
9 10

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.