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
-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
SCHV
326
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.01M 0.05%
44,880
+54
+0.1% +$1.25K
ROUS icon
327
Hartford Multifactor US Equity ETF
ROUS
$696M
$1.01M 0.05%
25,300
+500
+2% +$20.5K
VCSH icon
328
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01M 0.05%
12,237
+1,550
+15% +$128K
MGM icon
329
MGM Resorts International
MGM
$11.4B
$993K 0.05%
23,014
+6,216
+37% +$253K
EBAY icon
330
eBay
EBAY
$50.6B
$981K 0.05%
14,074
+988
+8% +$70.8K
GDXJ icon
331
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$972K 0.05%
25,000
-4,223
-14% -$181K
MO icon
332
Altria Group
MO
$114B
$956K 0.05%
20,583
+875
+4% +$42.3K
VIGI icon
333
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$951K 0.05%
+10,876
New +$972K
ARKQ icon
334
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$948K 0.05%
12,111
-498
-4% -$40.7K
VXUS icon
335
Vanguard Total International Stock ETF
VXUS
$155B
$947K 0.05%
14,751
-3,450
-19% -$225K
BSJO
336
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$947K 0.05%
37,819
+18
+0% +$452
ATVI
337
DELISTED
Activision Blizzard
ATVI
$947K 0.05%
12,243
-800
-6% -$66.9K
IFV icon
338
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$946K 0.05%
41,593
+4,153
+11% +$98.9K
KMI icon
339
Kinder Morgan
KMI
$71.7B
$942K 0.05%
55,585
-462
-0.8% -$7.85K
EEMX icon
340
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$931K 0.05%
24,924
-5,724
-19% -$221K
IYF icon
341
iShares US Financials ETF
IYF
$4.67B
$922K 0.05%
11,177
+225
+2% +$18.7K
TDIV icon
342
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$922K 0.05%
16,328
-72
-0.4% -$4.17K
SLQD icon
343
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$919K 0.04%
17,800
– –
NAC icon
344
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$903K 0.04%
57,481
+5,101
+10% +$81.2K
UBER icon
345
Uber
UBER
$143B
$894K 0.04%
19,947
+6,500
+48% +$284K
FSMB icon
346
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$884K 0.04%
42,303
+1,362
+3% +$28.5K
HYLS icon
347
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$874K 0.04%
18,134
-7,581
-29% -$367K
DHI icon
348
D.R. Horton
DHI
$40B
$863K 0.04%
+10,224
New +$942K
IDV icon
349
iShares International Select Dividend ETF
IDV
$8.45B
$812K 0.04%
26,701
+1,614
+6% +$51.8K
TOTL icon
350
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$812K 0.04%
16,797
-1,543
-8% -$74.8K
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 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.