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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
AAPL icon
1
Apple
AAPL
$4.89T
$137M 6.44%
761,851
-48,948
-6% -$7.74M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$75.2M 3.52%
187,926
-37,145
-17% -$14.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$73.6M 3.45%
154,270
-12,320
-7% -$5.66M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$47.6M 2.23%
848,141
+125,558
+17% +$6.78M
MSFT icon
5
Microsoft
MSFT
$2.84T
$47.1M 2.21%
140,491
-17,400
-11% -$5.64M
AMZN icon
6
Amazon
AMZN
$2.5T
$46.3M 2.17%
+273,100
New +$46.7M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$44.7M 2.09%
93,342
-5,976
-6% -$2.75M
ARKK icon
8
ARK Innovation ETF
ARKK
$5.89B
$37.4M 1.75%
386,873
-43,753
-10% -$4.78M
TSLA icon
9
Tesla
TSLA
$1.24T
$35.8M 1.68%
91,431
-18,324
-17% -$6.15M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$31.1M 1.46%
288,924
-16,113
-5% -$1.68M
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.29B
$28.1M 1.32%
655,971
-41,814
-6% -$1.73M
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.88B
$27.8M 1.3%
332,641
+6,074
+2% +$487K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$25.8M 1.21%
613,079
-38,766
-6% -$1.58M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.4M 1.05%
130,738
-20,125
-13% -$3.32M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$22.1M 1.04%
739,640
+100,640
+16% +$2.77M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$21.8M 1.02%
298,782
+60,806
+26% +$4.24M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$21.6M 1.01%
89,364
-2,922
-3% -$690K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$19.5M 0.91%
117,989
+37,210
+46% +$5.91M
SPIP icon
19
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$17.5M 0.82%
560,095
+225,248
+67% +$7.08M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$16.7M 0.79%
38,161
+928
+2% +$392K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.4M 0.77%
142,945
-10,727
-7% -$1.22M
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$16.1M 0.75%
278,816
-35,896
-11% -$1.97M
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$16M 0.75%
320,076
+7,864
+3% +$395K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$15.9M 0.75%
197,717
-82,447
-29% -$6.38M
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$14.3M 0.67%
484,338
+81,299
+20% +$2.42M
1
2 3 4 5

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.