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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
-0.75%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$159M
Cap. Flow
-$133M
Cap. Flow %
-6.48%
Top 10 Hldgs %
25.57%
Holding
542
New
34
Increased
239
Reduced
168
Closed
81

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$7.77M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.08M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.98M
4
MDB icon
MongoDB
MDB
+$5.44M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.05M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$51.6M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$24.8M
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$18.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
5
BA icon
Boeing
BA
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Consumer Discretionary 3.48%
3 Communication Services 3.12%
4 Healthcare 2.3%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.01M 0.1%
36,776
+23,728
+182% +$1.31M
IQDG icon
227
WisdomTree International Quality Dividend Growth Fund
IQDG
$713M
$1.97M 0.1%
51,739
+26,142
+102% +$1.06M
USIG icon
228
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.95M 0.1%
32,560
-431
-1% -$26.2K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.95M 0.1%
17,388
+779
+5% +$89.6K
NIO icon
230
NIO
NIO
$12.1B
$1.93M 0.09%
54,057
+2,806
+5% +$115K
DON icon
231
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.92M 0.09%
46,315
+695
+2% +$29.2K
WFC icon
232
Wells Fargo
WFC
$262B
$1.92M 0.09%
41,343
-21,072
-34% -$975K
MDYV icon
233
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.9M 0.09%
28,547
+2,435
+9% +$164K
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.89M 0.09%
20,061
+539
+3% +$51.5K
NEE icon
235
NextEra Energy
NEE
$183B
$1.89M 0.09%
24,109
+849
+4% +$68.5K
IYJ icon
236
iShares US Industrials ETF
IYJ
$1.98B
$1.89M 0.09%
17,617
+1,268
+8% +$142K
QLD icon
237
ProShares Ultra QQQ
QLD
$12.6B
$1.88M 0.09%
51,672
+12,000
+30% +$464K
BOTZ icon
238
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.86M 0.09%
50,945
-294
-0.6% -$10.6K
AGNT
239
AGNT Inc
AGNT
$647M
$1.86M 0.09%
46,743
+3,954
+9% +$169K
FVRR icon
240
Fiverr
FVRR
$322M
$1.85M 0.09%
10,117
-4,190
-29% -$844K
SWKS icon
241
Skyworks Solutions
SWKS
$9.36B
$1.84M 0.09%
11,143
+209
+2% +$38.2K
NUBD icon
242
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$1.83M 0.09%
70,831
-18,709
-21% -$490K
NEAR icon
243
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.79M 0.09%
35,718
-2,630
-7% -$132K
PEJ icon
244
Invesco Leisure and Entertainment ETF
PEJ
$258M
$1.79M 0.09%
35,555
-3,522
-9% -$175K
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$103B
$1.79M 0.09%
72,306
+6,777
+10% +$172K
D icon
246
Dominion Energy
D
$61.5B
$1.79M 0.09%
24,432
-908
-4% -$69.2K
DHS icon
247
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.77M 0.09%
23,051
+1,104
+5% +$87.4K
BSJN
248
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.77M 0.09%
69,868
-310
-0.4% -$7.87K
WPC icon
249
W.P. Carey
WPC
$16.8B
$1.75M 0.09%
24,456
+1,028
+4% +$78.3K
GIS icon
250
General Mills
GIS
$19.2B
$1.75M 0.09%
29,177
-4,146
-12% -$245K
8 9
10
11 12

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 2021 Portfolio in Review

As of Q3 2021, Mariner Independent Advisor Network held 542 positions worth $2.05B, down 7.2% from $2.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mariner Independent Advisor Network withdrew a net $133M in Q3 2021, closing 81 positions and reducing 168 holdings. Its most notable exit was Amazon, an estimated $51.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Mariner Independent Advisor Network opened a new position in Cloudflare worth $7.33M.

  • Mariner Independent Advisor Network's largest Q3 2021 buy was Cloudflare: 65,034 shares worth $7.33M.
  • Mariner Independent Advisor Network added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2021, an estimated $7.08M increase.
  • Mariner Independent Advisor Network's biggest Q3 2021 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $24.8M.
  • Mariner Independent Advisor Network fully exited Amazon in Q3 2021, selling an estimated $51.6M.
  • Mariner Independent Advisor Network's ten largest holdings make up 26% of its $2.05B portfolio in Q3 2021.
  • Mariner Independent Advisor Network opened 34 new positions and closed 81 in Q3 2021.
  • Mariner Independent Advisor Network's portfolio value fell 7.2% quarter-over-quarter to $2.05B.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2021, filed 17 Nov 2021.