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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
FSMB icon
251
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$1.88M 0.08%
96,665
+29,466
+44% +$586K
IVE icon
252
iShares S&P 500 Value ETF
IVE
$48.8B
$1.88M 0.08%
14,642
-21,106
-59% -$2.99M
XSOE icon
253
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.88M 0.08%
76,157
+5,285
+7% +$148K
COP icon
254
ConocoPhillips
COP
$140B
$1.85M 0.08%
18,103
+307
+2% +$30.6K
VDC icon
255
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.85M 0.08%
10,765
-214
-2% -$40.4K
QYLD icon
256
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.83M 0.08%
116,619
-8,188
-7% -$144K
ZYME icon
257
Zymeworks
ZYME
$1.78B
$1.82M 0.08%
+296,375
New +$1.79M
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.82M 0.08%
17,766
+1,160
+7% +$128K
PEJ icon
259
Invesco Leisure and Entertainment ETF
PEJ
$254M
$1.82M 0.08%
52,488
+1,462
+3% +$56.7K
IXN icon
260
iShares Global Tech ETF
IXN
$8.65B
$1.82M 0.08%
43,106
+465
+1% +$22.6K
DFAX icon
261
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.81M 0.08%
95,678
+96
+0.1% +$2.04K
FTNT icon
262
Fortinet
FTNT
$118B
$1.78M 0.08%
36,238
+528
+1% +$28.6K
ICVT icon
263
iShares Convertible Bond ETF
ICVT
$7.23B
$1.78M 0.08%
25,801
-8,449
-25% -$612K
NEE.PRQ
264
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.77M 0.08%
+36,550
New +$1.91M
BOTZ icon
265
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$1.77M 0.08%
97,884
+2,838
+3% +$59.8K
OMFS icon
266
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$1.77M 0.08%
+55,965
New +$1.94M
ORCL icon
267
Oracle
ORCL
$364B
$1.77M 0.08%
28,928
-3,040
-10% -$223K
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.76M 0.08%
41,040
-10,033
-20% -$481K
ITA icon
269
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.75M 0.08%
19,229
+152
+0.8% +$15.4K
IBM icon
270
IBM
IBM
$200B
$1.74M 0.07%
14,673
-527
-3% -$69.2K
ILCG icon
271
iShares Morningstar Growth ETF
ILCG
$3.12B
$1.73M 0.07%
35,840
+7,286
+26% +$394K
GEM icon
272
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.73M 0.07%
66,928
-8,240
-11% -$238K
O icon
273
Realty Income
O
$61.3B
$1.72M 0.07%
29,614
+3,220
+12% +$222K
MOAT icon
274
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.68M 0.07%
28,033
+3,784
+16% +$254K
BSCM
275
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.65M 0.07%
77,717
+2,523
+3% +$53.5K
9 10
11
12 13

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.