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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
IHI icon
201
iShares US Medical Devices ETF
IHI
$3.14B
$2.68M 0.1%
43,898
+1,692
+4% +$101K
MTUM icon
202
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.68M 0.1%
15,912
-3,871
-20% -$637K
RWJ icon
203
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$2.68M 0.1%
+67,398
New +$2.69M
TSM icon
204
TSMC
TSM
$2.09T
$2.67M 0.1%
25,725
-16,453
-39% -$1.92M
DVN icon
205
Devon Energy
DVN
$50.9B
$2.6M 0.1%
43,881
-239
-0.5% -$12.9K
CAPL icon
206
CrossAmerica Partners
CAPL
$831M
$2.57M 0.1%
116,993
+22,352
+24% +$466K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.57M 0.1%
56,149
+31,544
+128% +$1.49M
SCHG icon
208
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.55M 0.1%
+136,352
New +$2.49M
BMY icon
209
Bristol-Myers Squibb
BMY
$132B
$2.55M 0.1%
34,734
+2,978
+9% +$200K
VOX icon
210
Vanguard Communication Services ETF
VOX
$5.52B
$2.54M 0.1%
21,124
+3,597
+21% +$441K
SLY
211
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.51M 0.1%
26,745
+370
+1% +$34.6K
PSEC icon
212
Prospect Capital
PSEC
$1.08B
$2.5M 0.1%
299,293
+45,632
+18% +$380K
LUV icon
213
Southwest Airlines
LUV
$22.3B
$2.48M 0.1%
54,490
+8,194
+18% +$360K
PEJ icon
214
Invesco Leisure and Entertainment ETF
PEJ
$260M
$2.48M 0.1%
50,963
+38,213
+300% +$1.81M
AGZD icon
215
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$2.47M 0.1%
+106,292
New +$2.47M
DHS icon
216
WisdomTree US High Dividend Fund
DHS
$1.56B
$2.47M 0.09%
28,049
+15,011
+115% +$1.28M
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.45M 0.09%
25,461
-29,148
-53% -$2.87M
DFAX icon
218
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.43M 0.09%
96,773
+6,353
+7% +$161K
SCHM icon
219
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.42M 0.09%
95,325
+16,068
+20% +$403K
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.41M 0.09%
47,894
-54,625
-53% -$2.78M
QCOM icon
221
Qualcomm
QCOM
$159B
$2.4M 0.09%
16,101
+1,374
+9% +$230K
FXN icon
222
First Trust Energy AlphaDEX Fund
FXN
$382M
$2.39M 0.09%
148,420
-24,467
-14% -$346K
NUBD icon
223
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$2.38M 0.09%
99,643
+23,983
+32% +$594K
MRO
224
DELISTED
Marathon Oil Corporation
MRO
$2.38M 0.09%
94,685
-1,370
-1% -$29.4K
SPHQ icon
225
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$2.36M 0.09%
47,376
+15,543
+49% +$783K
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 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.