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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
(-7.2%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
542
New
34
Increased
239
Reduced
168
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$7.77M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.08M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$5.98M |
| 4 |
MongoDB
MDB
|
+$5.44M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$51.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$24.8M |
| 3 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$18.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $1.5M | 0.07% |
45,381
+7,383
| +19% | +$251K |
|
277
Teladoc Health
TDOC
$1.22B
| $1.49M | 0.07% |
11,774
-15,541
| -57% | -$2.26M |
|
278
Emerson Electric
EMR
$83.9B
| $1.48M | 0.07% |
15,671
-608
| -4% | -$60.7K |
|
279
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $1.48M | 0.07% |
36,145
+704
| +2% | +$29.7K |
|
280
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $1.48M | 0.07% |
29,410
+5,929
| +25% | +$307K |
|
281
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $1.45M | 0.07% |
11,531
+1,440
| +14% | +$185K |
|
282
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $1.45M | 0.07% |
17,366
-31,682
| -65% | -$2.71M |
|
283
Virgin Galactic
SPCE
$328M
| $1.44M | 0.07% |
2,850
+37
| +1% | +$22K |
|
284
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
| $1.43M | 0.07% |
+36,173
| New | +$1.44M |
|
|
JHMA
285
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $1.43M | 0.07% |
32,235
-11,054
| -26% | -$513K |
|
286
Compass Minerals
CMP
$1.23B
| $1.43M | 0.07% |
22,308
-8,795
| -28% | -$579K |
|
287
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.41M | 0.07% |
46,847
+11,626
| +33% | +$350K |
|
288
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $1.35M | 0.07% |
26,120
-23,211
| -47% | -$1.22M |
|
289
Editas Medicine
EDIT
$396M
| $1.33M | 0.07% |
32,473
-634
| -2% | -$34.7K |
|
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.33M | 0.06% |
16,749
-189
| -1% | -$15.3K |
|
291
iShares Silver Trust
SLV
$28B
| $1.32M | 0.06% |
62,508
+64
| +0.1% | +$1.44K |
|
292
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $1.31M | 0.06% |
13,693
+1,615
| +13% | +$159K |
|
293
Annaly Capital Management
NLY
$17.1B
| $1.3M | 0.06% |
38,578
+1,747
| +5% | +$60.1K |
|
294
iShares Russell Top 200 ETF
IWL
$2.19B
| $1.28M | 0.06% |
12,440
+273
| +2% | +$29K |
|
295
Newell Brands
NWL
$2.38B
| $1.26M | 0.06% |
46,261
-172
| -0.4% | -$4.39K |
|
296
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.26M | 0.06% |
12,345
+624
| +5% | +$66.2K |
|
297
Dick's Sporting Goods
DKS
$17.5B
| $1.25M | 0.06% |
+10,427
| New | +$1.21M |
|
298
Realty Income
O
$59.6B
| $1.23M | 0.06% |
19,575
+2,140
| +12% | +$144K |
|
299
VanEck Gold Miners ETF
GDX
$22.7B
| $1.23M | 0.06% |
41,410
-37,692
| -48% | -$1.23M |
|
300
Paychex
PAYX
$41.6B
| $1.21M | 0.06% |
10,875
-173
| -2% | -$19.4K |
|
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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.