MIAN
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Mariner Independent Advisor Network’s Mastercard MA Stock Holding History

Mariner Independent Advisor Network’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$9.1M Sell
32,014
-860
-3% -$285K 0.39% 55
2022
Q2 		$10.6M Sell
32,874
-13,089
-28% -$4.51M 0.45% 46
2022
Q1 		$16.8M Buy
45,963
+35,827
+353% +$12.9M 0.64% 30
2021
Q4 		$3.73M Buy
+10,136
New +$3.51M 0.17% 134
2021
Q1 		– Sell
-12,594
Closed -$4.5M – 445
2020
Q4 		$4.5M Sell
12,594
-690
-5% -$230K 0.24% 103
2020
Q3 		$4.49M Buy
13,284
+273
+2% +$88.8K 0.37% 66
2020
Q2 		$3.93M Sell
13,011
-11,982
-48% -$3.38M 0.36% 72
2020
Q1 		$5.77M Sell
24,993
-4,533
-15% -$1.35M 0.52% 47
2019
Q4 		$8.86M Buy
29,526
+3,391
+13% +$956K 0.64% 33
2019
Q3 		$7.09M Buy
26,135
+8,943
+52% +$2.46M 0.54% 45
2019
Q2 		$4.56M Buy
17,192
+985
+6% +$246K 0.34% 77
2019
Q1 		$3.86M Buy
16,207
+407
+3% +$87.6K 0.33% 79
2018
Q4 		$3.06M Buy
15,800
+3,896
+33% +$774K 0.27% 92
2018
Q3 		$2.65M Buy
+11,904
New +$2.48M 0.33% 70
2018
Q2 		– Sell
-15,809
Closed -$2.77M – 253
2018
Q1 		$2.77M Buy
15,809
+391
+3% +$66.8K 0.17% 112
2017
Q4 		$2.33M Buy
+15,418
New +$2.29M 0.24% 97
2017
Q3 		– Sell
-23,503
Closed -$2.85M – 181
2017
Q2 		$2.85M Buy
+23,503
New +$2.79M 0.41% 73
2016
Q3 		– Sell
-24,536
Closed -$2.16M – 180
2016
Q2 		$2.16M Buy
24,536
+10,391
+73% +$992K 0.41% 63
2016
Q1 		$1.33M Sell
14,145
-1,106
-7% -$97.8K 0.43% 63
2015
Q4 		$1.48M Buy
15,251
+4,942
+48% +$484K 1% 28
2015
Q3 		$929K Buy
+10,309
New +$968K 0.36% 77
2015
Q1 		– Sell
-3,458
Closed -$298K – 131
2014
Q4 		$298K Buy
3,458
+121
+4% +$9.88K 0.14% 119
2014
Q3 		$247K Hold
3,337
– – 0.13% 109
2014
Q2 		$245K Buy
+3,337
New +$248K 0.12% 110

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mariner Independent Advisor Network's MA Position: Q3 2022 in Review

Mariner Independent Advisor Network reduced its Mastercard (MA) stake by 2.6% in Q3 2022, selling an estimated $285K and leaving 32,014 shares worth $9.1M. The position accounts for 0.39% of the portfolio, ranked #55.

Mariner Independent Advisor Network first reported a position in MA in Q2 2014 and has held it in 24 quarters since. The position peaked at $16.8M in Q1 2022. 2,552 funds tracked by Wall St. Rank hold MA as of Q3 2022.

  • Mariner Independent Advisor Network held 32,014 shares of Mastercard worth $9.1M as of Q3 2022.
  • Mariner Independent Advisor Network sold 860 Mastercard shares in Q3 2022, an estimated $285K.
  • Mastercard made up 0.39% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #55 holding.
  • Mariner Independent Advisor Network first reported a position in Mastercard in Q2 2014 and has held it in 24 quarters since.
  • Mariner Independent Advisor Network's Mastercard position peaked at $16.8M in Q1 2022.
  • 2,552 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.

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