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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
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
RQI icon
301
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.21M 0.06%
80,844
-23,812
-23% -$380K
FTSM icon
302
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.2M 0.06%
20,006
-1,144
-5% -$68.6K
XT icon
303
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.18M 0.06%
18,815
+485
+3% +$31.3K
EFA icon
304
iShares MSCI EAFE ETF
EFA
$78B
$1.17M 0.06%
15,000
+476
+3% +$38.1K
FYX icon
305
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.17M 0.06%
12,767
+140
+1% +$12.8K
F icon
306
Ford
F
$58.5B
$1.16M 0.06%
81,738
+986
+1% +$13.4K
NEM icon
307
Newmont
NEM
$98.7B
$1.16M 0.06%
+21,173
New +$1.25M
MGV icon
308
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.15M 0.06%
11,782
– –
FLOT icon
309
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.15M 0.06%
22,666
+1,638
+8% +$83.2K
BLOK icon
310
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.15M 0.06%
25,649
-1,369
-5% -$64.2K
SPDW icon
311
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.14M 0.06%
31,596
+4,840
+18% +$180K
NNDM
312
Nano Dimension
NNDM
$316M
$1.14M 0.06%
201,975
-520
-0.3% -$3.27K
MOAT icon
313
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.13M 0.06%
+15,448
New +$1.16M
MPT
314
Medical Properties Trust
MPT
$2.77B
$1.12M 0.05%
55,885
+13,923
+33% +$285K
IUSV icon
315
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.11M 0.05%
15,650
-194
-1% -$14.1K
PFFD icon
316
Global X US Preferred ETF
PFFD
$2.15B
$1.09M 0.05%
42,170
+1,931
+5% +$50.2K
JD icon
317
JD.com
JD
$44.6B
$1.08M 0.05%
15,010
-4,283
-22% -$316K
VLUE icon
318
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.08M 0.05%
+10,367
New +$1.08M
ALLK
319
DELISTED
Allakos
ALLK
$1.08M 0.05%
+10,186
New +$910K
COP icon
320
ConocoPhillips
COP
$147B
$1.06M 0.05%
15,712
-2,067
-12% -$119K
MU icon
321
Micron Technology
MU
$930B
$1.06M 0.05%
14,734
+218
+2% +$16.4K
SYY icon
322
Sysco
SYY
$40.8B
$1.05M 0.05%
+13,382
New +$1.02M
GSY icon
323
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.05M 0.05%
20,781
-53,934
-72% -$2.72M
EPD icon
324
Enterprise Products Partners
EPD
$82.3B
$1.05M 0.05%
48,344
+5,107
+12% +$116K
TJX icon
325
TJX Companies
TJX
$174B
$1.02M 0.05%
15,397
+123
+0.8% +$8.59K
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 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.