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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
ROUS icon
351
Hartford Multifactor US Equity ETF
ROUS
$674M
$1.1M 0.05%
31,072
+1,220
+4% +$47.4K
FALN icon
352
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.08M 0.05%
45,166
+1,739
+4% +$43.7K
BNDX icon
353
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.07M 0.05%
22,480
-769
-3% -$38.2K
HASI icon
354
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$1.06M 0.05%
+35,578
New +$1.33M
MDYV icon
355
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.06M 0.05%
18,359
+2,296
+14% +$147K
IWL icon
356
iShares Russell Top 200 ETF
IWL
$2.18B
$1.03M 0.04%
12,182
+296
+2% +$28K
IGIB icon
357
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.03M 0.04%
21,405
-276
-1% -$14.1K
PSX icon
358
Phillips 66
PSX
$82.9B
$1.02M 0.04%
12,673
+638
+5% +$54.4K
VCIT icon
359
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.02M 0.04%
13,472
-11,462
-46% -$918K
TJX icon
360
TJX Companies
TJX
$171B
$1.02M 0.04%
16,383
-3,207
-16% -$201K
MUC icon
361
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$1.01M 0.04%
94,532
+2,432
+3% +$29.3K
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.01M 0.04%
14,102
-2,522
-15% -$191K
ANGL icon
363
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.01M 0.04%
38,354
-32,522
-46% -$899K
CWB icon
364
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1M 0.04%
15,872
+58
+0.4% +$3.9K
FDL icon
365
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$1M 0.04%
31,112
+3,123
+11% +$112K
MDT icon
366
Medtronic
MDT
$106B
$996K 0.04%
12,339
-2,690
-18% -$242K
XBI icon
367
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$992K 0.04%
12,508
-2,107
-14% -$178K
BGC icon
368
BGC Group
BGC
$5.41B
$987K 0.04%
314,300
+251,500
+400% +$973K
GSG icon
369
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$978K 0.04%
47,535
+24,568
+107% +$541K
AEP icon
370
American Electric Power
AEP
$71.9B
$977K 0.04%
11,306
-496
-4% -$49K
DFCF icon
371
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$972K 0.04%
+23,732
New +$1.03M
RGLD icon
372
Royal Gold
RGLD
$16.1B
$968K 0.04%
+10,314
New +$1.02M
ARCC icon
373
Ares Capital
ARCC
$13.8B
$966K 0.04%
57,210
+15,669
+38% +$303K
BSJO
374
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$966K 0.04%
44,685
+5,611
+14% +$125K
FPXI icon
375
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$963K 0.04%
26,968
-5,643
-17% -$233K
13 14
15
16 17

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.