We are live on ! Find out more
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
ZBH icon
251
Zimmer Biomet
ZBH
$18.2B
$1.75M 0.09%
+12,290
New +$1.81M
DBEF icon
252
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.74M 0.09%
46,080
-160
-0.3% -$6.1K
PMAY icon
253
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.74M 0.08%
51,120
+2,655
+5% +$78.9K
SPHD icon
254
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.73M 0.08%
40,860
+190
+0.5% +$8.31K
IBM icon
255
IBM
IBM
$211B
$1.72M 0.08%
12,674
+12
+0.1% +$1.6K
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.71M 0.08%
33,948
+1,141
+3% +$59K
ENB icon
257
Enbridge
ENB
$119B
$1.69M 0.08%
42,505
+201
+0.5% +$7.93K
PM icon
258
Philip Morris
PM
$297B
$1.67M 0.08%
17,520
+7,068
+68% +$711K
ABT icon
259
Abbott
ABT
$183B
$1.66M 0.08%
14,069
+890
+7% +$109K
ITA icon
260
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.65M 0.08%
15,860
+1,138
+8% +$121K
PARA
261
DELISTED
Paramount Global Class B
PARA
$1.65M 0.08%
37,726
+392
+1% +$16K
SPBO icon
262
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.65M 0.08%
46,999
+2,237
+5% +$79.6K
IGIB icon
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.63M 0.08%
27,136
+243
+0.9% +$14.8K
PLTR icon
264
Palantir
PLTR
$295B
$1.63M 0.08%
67,919
-54,625
-45% -$1.33M
SLY
265
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.61M 0.08%
17,021
+815
+5% +$77.6K
XLRE icon
266
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.6M 0.08%
36,005
-3,663
-9% -$170K
SPHQ icon
267
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.58M 0.08%
32,497
+476
+1% +$23.8K
DVN icon
268
Devon Energy
DVN
$52.1B
$1.55M 0.08%
43,739
+5,872
+16% +$167K
K
269
DELISTED
Kellanova
K
$1.54M 0.08%
25,704
+9,871
+62% +$592K
FPX icon
270
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.53M 0.08%
12,427
-447
-3% -$56.8K
RTX icon
271
RTX Corp
RTX
$290B
$1.53M 0.07%
17,787
+369
+2% +$31.6K
IXUS icon
272
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.53M 0.07%
21,478
+2,079
+11% +$152K
FTEC icon
273
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.51M 0.07%
12,715
– –
CFLT
274
DELISTED
Confluent
CFLT
$1.51M 0.07%
+25,263
New +$1.31M
EEMV icon
275
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.51M 0.07%
24,044
+390
+2% +$24.5K
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 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.