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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
SCHP icon
326
Schwab US TIPS ETF
SCHP
$16.5B
$1.34M 0.06%
+51,700
New +$1.44M
EEMV icon
327
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.34M 0.06%
26,383
-14,507
-35% -$793K
ABNB icon
328
Airbnb
ABNB
$86.6B
$1.3M 0.06%
12,412
+766
+7% +$84.9K
USIG icon
329
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.3M 0.06%
27,005
-5,827
-18% -$297K
AVIG icon
330
Avantis Core Fixed Income ETF
AVIG
$1.92B
$1.27M 0.05%
31,499
+17,823
+130% +$761K
SUSA icon
331
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.27M 0.05%
16,776
-13,681
-45% -$1.16M
IMCG icon
332
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.23M 0.05%
24,460
-2,107
-8% -$117K
UBER icon
333
Uber
UBER
$147B
$1.23M 0.05%
46,336
+4,556
+11% +$126K
IUSV icon
334
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.22M 0.05%
19,521
+2,274
+13% +$157K
JQUA icon
335
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$1.22M 0.05%
34,861
+680
+2% +$26.3K
KMI icon
336
Kinder Morgan
KMI
$71.9B
$1.21M 0.05%
72,962
+17,699
+32% +$315K
MMM icon
337
3M
MMM
$83.4B
$1.21M 0.05%
13,048
-2,218
-15% -$243K
FCX icon
338
Freeport-McMoran
FCX
$83.9B
$1.2M 0.05%
44,004
-84,057
-66% -$2.46M
SWKS icon
339
Skyworks Solutions
SWKS
$8.93B
$1.17M 0.05%
13,739
-25
-0.2% -$2.56K
NEM icon
340
Newmont
NEM
$95.8B
$1.16M 0.05%
+27,622
New +$1.29M
IUSG icon
341
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.16M 0.05%
14,464
+882
+6% +$79.4K
PSEC icon
342
Prospect Capital
PSEC
$1.13B
$1.14M 0.05%
184,198
-26,293
-12% -$196K
XIFR
343
XPLR Infrastructure LP
XIFR
$1.13B
$1.14M 0.05%
+15,735
New +$1.26M
IWR icon
344
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.13M 0.05%
18,163
-9,979
-35% -$686K
XLC icon
345
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.12M 0.05%
23,467
-4,741
-17% -$261K
IJK icon
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.12M 0.05%
17,796
-530
-3% -$36.6K
VNQ icon
347
Vanguard Real Estate ETF
VNQ
$39.6B
$1.11M 0.05%
13,881
+2,124
+18% +$199K
MGV icon
348
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.1M 0.05%
12,287
+146
+1% +$14.3K
DYLD icon
349
LeaderShares Dynamic Yield ETF
DYLD
$40.3M
$1.1M 0.05%
+50,605
New +$1.14M
IGE icon
350
iShares North American Natural Resources ETF
IGE
$724M
$1.1M 0.05%
31,564
+4,080
+15% +$152K
12 13
14
15 16

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.