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
-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
HDV
276
iShares Core High Dividend ETF
HDV
$14.2B
$1.64M 0.07%
89,805
-120,595
-57% -$2.44M
SPIP icon
277
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$1.64M 0.07%
64,531
-77,445
-55% -$2.12M
NXTG icon
278
First Trust Indxx NextG ETF
NXTG
$534M
$1.63M 0.07%
29,260
+275
+0.9% +$17.6K
BX icon
279
Blackstone
BX
$155B
$1.63M 0.07%
19,452
-2,037
-9% -$197K
IYW icon
280
iShares US Technology ETF
IYW
$24B
$1.63M 0.07%
22,155
+524
+2% +$44.4K
AMAT icon
281
Applied Materials
AMAT
$421B
$1.62M 0.07%
19,775
-2,998
-13% -$289K
ROSC icon
282
Hartford Multifactor Small Cap ETF
ROSC
$61.7M
$1.62M 0.07%
50,005
+3,262
+7% +$117K
ENB icon
283
Enbridge
ENB
$124B
$1.61M 0.07%
43,534
-375
-0.9% -$15.8K
WELL icon
284
Welltower
WELL
$172B
$1.61M 0.07%
25,099
+546
+2% +$42.7K
VOX icon
285
Vanguard Communication Services ETF
VOX
$5.78B
$1.61M 0.07%
19,531
-2,007
-9% -$191K
RQI icon
286
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.6M 0.07%
142,695
+2,576
+2% +$36.7K
XMMO icon
287
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.6M 0.07%
22,968
+10,641
+86% +$814K
GSIE icon
288
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$1.59M 0.07%
64,339
+5,466
+9% +$152K
SHM icon
289
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.58M 0.07%
34,387
-3,457
-9% -$163K
SYY icon
290
Sysco
SYY
$39.1B
$1.58M 0.07%
22,282
+995
+5% +$82.9K
TSM icon
291
TSMC
TSM
$2.07T
$1.56M 0.07%
22,757
-2,348
-9% -$194K
PARA
292
DELISTED
Paramount Global Class B
PARA
$1.56M 0.07%
81,740
+18,600
+29% +$447K
ETSY icon
293
Etsy
ETSY
$7.98B
$1.55M 0.07%
15,468
+4,036
+35% +$412K
VEU icon
294
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.55M 0.07%
34,909
-179
-0.5% -$8.86K
EMR icon
295
Emerson Electric
EMR
$78.2B
$1.55M 0.07%
21,144
+893
+4% +$74.2K
RDIV icon
296
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$1.54M 0.07%
40,835
+2,434
+6% +$102K
SCHF icon
297
Schwab International Equity ETF
SCHF
$65.4B
$1.52M 0.07%
108,116
+4,966
+5% +$77.9K
EELV icon
298
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.52M 0.07%
72,393
+29,438
+69% +$675K
DSI icon
299
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.52M 0.07%
22,674
-1,188
-5% -$89.2K
DBEF icon
300
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.51M 0.07%
45,210
-4,244
-9% -$151K
10 11
12
13 14

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.