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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
QTEC icon
301
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$1.51M 0.07%
14,428
+426
+3% +$51.8K
FLEU icon
302
Franklin FTSE Eurozone ETF
FLEU
$70.4M
$1.51M 0.06%
+63,984
New +$1.62M
LIT icon
303
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.51M 0.06%
22,797
+8,514
+60% +$632K
QQQJ icon
304
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$1.5M 0.06%
67,874
+7,245
+12% +$180K
INFI
305
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.49M 0.06%
+1,252,822
New +$1.35M
LUV icon
306
Southwest Airlines
LUV
$23.5B
$1.46M 0.06%
47,376
-7,342
-13% -$275K
SE icon
307
Sea Limited
SE
$63.7B
$1.46M 0.06%
26,029
+7,602
+41% +$529K
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.46M 0.06%
18,565
-224
-1% -$19.3K
RAAX icon
309
VanEck Inflation Allocation ETF
RAAX
$1.28B
$1.45M 0.06%
63,868
+9,075
+17% +$223K
DON icon
310
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.45M 0.06%
38,419
-14,711
-28% -$606K
NUBD icon
311
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$1.42M 0.06%
65,558
-1,464
-2% -$33.3K
SDVY icon
312
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.41M 0.06%
60,737
-73,034
-55% -$1.86M
FTLS icon
313
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.39M 0.06%
29,600
+3,829
+15% +$188K
VNLA icon
314
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.39M 0.06%
28,593
-339
-1% -$16.5K
SO icon
315
Southern Company
SO
$107B
$1.38M 0.06%
20,292
+842
+4% +$63.8K
PAYX icon
316
Paychex
PAYX
$40.7B
$1.37M 0.06%
12,246
+608
+5% +$75.3K
PAVE icon
317
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.36M 0.06%
59,097
-13,749
-19% -$345K
TTWO icon
318
Take-Two Interactive
TTWO
$43.9B
$1.36M 0.06%
12,468
-1,024
-8% -$127K
SPHQ icon
319
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.36M 0.06%
34,142
-2,906
-8% -$127K
EFAV icon
320
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.36M 0.06%
23,782
-7,328
-24% -$460K
DGRO icon
321
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.35M 0.06%
30,419
+1,149
+4% +$56.6K
QQEW icon
322
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$1.35M 0.06%
16,134
-24,552
-60% -$2.29M
FPE icon
323
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.35M 0.06%
80,763
-32,928
-29% -$581K
IEO icon
324
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$1.35M 0.06%
16,200
-353
-2% -$30K
JRS icon
325
Nuveen Real Estate Income Fund
JRS
$250M
$1.35M 0.06%
174,103
+4,525
+3% +$42.5K
11 12
13
14 15

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.