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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
WFC icon
176
Wells Fargo
WFC
$258B
$3.14M 0.12%
61,581
+22,701
+58% +$1.21M
KRE icon
177
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$3.12M 0.12%
45,415
+5,819
+15% +$424K
FTSL icon
178
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.11M 0.12%
66,105
+2,711
+4% +$129K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.1M 0.12%
64,465
+18,709
+41% +$910K
ISRG icon
180
Intuitive Surgical
ISRG
$126B
$3.08M 0.12%
10,176
+60
+0.6% +$17.5K
ANGL icon
181
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.05M 0.12%
100,567
+89,448
+804% +$2.78M
HIE
182
DELISTED
Miller/Howard High Income Equity Fund
HIE
$3.04M 0.12%
272,523
+149,037
+121% +$1.6M
ORCL icon
183
Oracle
ORCL
$367B
$3.02M 0.12%
36,711
+5,834
+19% +$472K
DRIV icon
184
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$2.97M 0.11%
105,373
+91,817
+677% +$2.56M
F icon
185
Ford
F
$59.3B
$2.96M 0.11%
165,938
+45,643
+38% +$868K
NUE icon
186
Nucor
NUE
$58.5B
$2.91M 0.11%
19,558
+412
+2% +$50.6K
MGK icon
187
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$2.9M 0.11%
61,670
-1,795
-3% -$83.1K
XSOE icon
188
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$2.88M 0.11%
86,837
+2,544
+3% +$88.3K
NEAR icon
189
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.85M 0.11%
57,443
+13,255
+30% +$660K
MINT icon
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.84M 0.11%
28,766
+2,546
+10% +$257K
DTD icon
191
WisdomTree US Total Dividend Fund
DTD
$1.64B
$2.84M 0.11%
43,953
+29,096
+196% +$1.85M
KBE icon
192
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.83M 0.11%
54,043
+756
+1% +$42.2K
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$103B
$2.82M 0.11%
107,403
+24,438
+29% +$640K
AMAT icon
194
Applied Materials
AMAT
$398B
$2.8M 0.11%
21,657
+6,611
+44% +$910K
XITK icon
195
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
$2.79M 0.11%
17,942
+3,080
+21% +$489K
FYC icon
196
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$2.79M 0.11%
40,296
-2,545
-6% -$171K
FLQL icon
197
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$2.74M 0.11%
60,976
+33,867
+125% +$1.5M
ICVT icon
198
iShares Convertible Bond ETF
ICVT
$7.21B
$2.73M 0.1%
32,568
+668
+2% +$55.4K
HAWX icon
199
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$2.71M 0.1%
87,122
+3,616
+4% +$113K
PREF icon
200
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.69M 0.1%
141,491
+9,131
+7% +$177K
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 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.