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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
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.34M 0.11%
45,756
-5,091
-10% -$261K
ESGE icon
202
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.33M 0.11%
58,470
-13,017
-18% -$537K
FIW icon
203
First Trust Water ETF
FIW
$1.87B
$2.28M 0.11%
24,424
-941
-4% -$85.6K
DON icon
204
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.25M 0.11%
50,534
+4,219
+9% +$184K
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$104B
$2.23M 0.1%
82,965
+10,659
+15% +$277K
XMLV icon
206
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$2.23M 0.1%
38,380
-1,648
-4% -$92.1K
NEAR icon
207
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.21M 0.1%
44,188
+8,470
+24% +$424K
VDC icon
208
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.19M 0.1%
10,971
-2,422
-18% -$456K
SCHO icon
209
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.19M 0.1%
86,154
-20,068
-19% -$512K
ETSY icon
210
Etsy
ETSY
$8.12B
$2.19M 0.1%
10,412
+23
+0.2% +$5.54K
NEE icon
211
NextEra Energy
NEE
$185B
$2.19M 0.1%
23,762
-347
-1% -$30K
NUE icon
212
Nucor
NUE
$58.3B
$2.19M 0.1%
19,146
-8,749
-31% -$957K
COWZ icon
213
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.16M 0.1%
+45,917
New +$2.11M
PSEC icon
214
Prospect Capital
PSEC
$1.08B
$2.16M 0.1%
253,661
-80,872
-24% -$681K
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.14M 0.1%
+14,780
New +$2.18M
SCHM icon
216
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.13M 0.1%
79,257
-12,129
-13% -$323K
FXN icon
217
First Trust Energy AlphaDEX Fund
FXN
$379M
$2.12M 0.1%
+172,887
New +$2.14M
CNRG icon
218
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
$2.09M 0.1%
22,833
-2,415
-10% -$242K
LUV icon
219
Southwest Airlines
LUV
$21.7B
$2.03M 0.1%
46,296
-3,632
-7% -$170K
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.03M 0.1%
+32,969
New +$2.04M
DSI icon
221
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$2M 0.09%
21,418
+4,052
+23% +$365K
BABA icon
222
Alibaba
BABA
$276B
$1.98M 0.09%
16,458
-3,762
-19% -$548K
BMY icon
223
Bristol-Myers Squibb
BMY
$129B
$1.97M 0.09%
31,756
-5,081
-14% -$298K
DVN icon
224
Devon Energy
DVN
$51.3B
$1.94M 0.09%
44,120
+381
+0.9% +$15.8K
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.94M 0.09%
35,386
-1,390
-4% -$76.2K
7 8
9
10 11

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.