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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
-4.08%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$46M
Cap. Flow
+$114M
Cap. Flow %
4.9%
Top 10 Hldgs %
24.02%
Holding
600
New
56
Increased
243
Reduced
243
Closed
45

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.32M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.89M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.64M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.73M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.28M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.75M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4M

Sector Composition

1 Technology 10.81%
2 Consumer Discretionary 4.77%
3 Communication Services 3.42%
4 Financials 3.39%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$141M 6.05%
1,018,046
+19,466
+2% +$3.06M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$75.5M 3.24%
211,367
+7,532
+4% +$2.99M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$69.4M 2.98%
259,616
-11,369
-4% -$3.43M
MSFT icon
4
Microsoft
MSFT
$2.93T
$47.7M 2.05%
204,859
-4,476
-2% -$1.18M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$45.4M 1.95%
1,081,980
-101,796
-9% -$4.75M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$41.3M 1.77%
1,196,499
+30,749
+3% +$1.17M
AMZN icon
7
Amazon
AMZN
$2.66T
$40.9M 1.76%
362,255
+9,475
+3% +$1.2M
TSLA icon
8
Tesla
TSLA
$1.43T
$35.5M 1.53%
133,923
-1,506
-1% -$421K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$35.1M 1.51%
97,786
+16,910
+21% +$6.75M
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.27B
$27.6M 1.18%
770,022
+145,753
+23% +$5.77M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.8M 1.11%
190,694
+7,963
+4% +$1.18M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$25.1M 1.08%
315,039
+16,836
+6% +$1.49M
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$3.83B
$24.3M 1.04%
492,348
-106,544
-18% -$5.28M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$23.2M 1%
463,983
+23,428
+5% +$1.32M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$21.6M 0.93%
323,809
+7,504
+2% +$550K
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$21.6M 0.93%
363,827
+156,781
+76% +$9.32M
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.88B
$21M 0.9%
316,430
+14,180
+5% +$1.02M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$19.9M 0.86%
+208,301
New +$23.1M
V icon
19
Visa
V
$682B
$19.4M 0.83%
109,044
-3,614
-3% -$735K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$19.4M 0.83%
173,690
+72,187
+71% +$8.89M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$18.5M 0.8%
103,089
-4,376
-4% -$872K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17.5M 0.75%
191,289
+81,097
+74% +$7.42M
VTV icon
23
Vanguard Value ETF
VTV
$186B
$17.2M 0.74%
139,549
+8,769
+7% +$1.19M
ARKK icon
24
ARK Innovation ETF
ARKK
$6.15B
$17M 0.73%
450,041
-17,947
-4% -$799K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$16.7M 0.72%
430,689
+85,337
+25% +$3.67M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Mariner Independent Advisor Network held 600 positions worth $2.33B, down 1.9% from $2.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mariner Independent Advisor Network deployed $114M of net new capital in Q3 2022, opening 56 new positions and adding to 243 existing holdings. Its largest new stake was Alphabet (Google) Class A: 208,301 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $5.73M trimmed.

  • Mariner Independent Advisor Network's largest Q3 2022 buy was Alphabet (Google) Class A: 208,301 shares worth $19.9M.
  • Mariner Independent Advisor Network added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $9.32M increase.
  • Mariner Independent Advisor Network's biggest Q3 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $5.73M.
  • Mariner Independent Advisor Network fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, selling an estimated $8.64M.
  • Mariner Independent Advisor Network's ten largest holdings make up 24% of its $2.33B portfolio in Q3 2022.
  • Mariner Independent Advisor Network opened 56 new positions and closed 45 in Q3 2022.
  • Mariner Independent Advisor Network's portfolio value fell 1.9% quarter-over-quarter to $2.33B.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.