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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
MXDU
351
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
$810K 0.04%
20,250
-4,135
-17% -$171K
PAVE icon
352
Global X US Infrastructure Development ETF
PAVE
$13.9B
$809K 0.04%
31,826
+3,537
+13% +$93.2K
FCAL icon
353
First Trust California Municipal High income ETF
FCAL
$219M
$803K 0.04%
14,721
+1,763
+14% +$97.3K
SPHY icon
354
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$796K 0.04%
29,742
-4,208
-12% -$113K
BAB icon
355
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$794K 0.04%
24,117
+643
+3% +$21.5K
MPC icon
356
Marathon Petroleum
MPC
$92.4B
$789K 0.04%
12,790
-50
-0.4% -$2.88K
EES icon
357
WisdomTree US SmallCap Earnings Fund
EES
$719M
$786K 0.04%
16,254
-1,797
-10% -$86.9K
PGX icon
358
Invesco Preferred ETF
PGX
$3.81B
$782K 0.04%
51,635
-496
-1% -$7.53K
USB icon
359
US Bancorp
USB
$98.2B
$767K 0.04%
12,906
+381
+3% +$21.7K
XSLV icon
360
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$750K 0.04%
15,923
-20,218
-56% -$958K
CXP
361
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$740K 0.04%
38,890
+3
+0% +$52
WCLD
362
WisdomTree Cloud Computing Fund
WCLD
$271M
$736K 0.04%
12,781
-1,109
-8% -$65K
SO icon
363
Southern Company
SO
$109B
$716K 0.04%
11,602
-7,381
-39% -$475K
SPMB icon
364
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$709K 0.03%
27,583
-1,548
-5% -$40K
DVOL icon
365
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$708K 0.03%
25,722
-1,029
-4% -$29.4K
TAIL icon
366
Cambria Tail Risk ETF
TAIL
$147M
$708K 0.03%
37,730
-877
-2% -$16.5K
MDLZ icon
367
Mondelez International
MDLZ
$79.5B
$705K 0.03%
12,122
+53
+0.4% +$3.3K
ASO icon
368
Academy Sports + Outdoors
ASO
$2.94B
$702K 0.03%
17,553
+2,599
+17% +$104K
HYMB icon
369
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$701K 0.03%
23,386
+1,426
+6% +$43.3K
VSXY
370
Victoria's Secret
VSXY
$7.05B
$672K 0.03%
+12,161
New +$738K
LUMN icon
371
Lumen
LUMN
$6.57B
$670K 0.03%
54,061
+1,729
+3% +$21.7K
BSCM
372
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$668K 0.03%
31,043
-54,056
-64% -$1.17M
BST icon
373
BlackRock Science and Technology Trust
BST
$1.61B
$656K 0.03%
12,572
+454
+4% +$24.6K
ARCC icon
374
Ares Capital
ARCC
$13.5B
$653K 0.03%
32,127
+260
+0.8% +$5.21K
XLU icon
375
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$652K 0.03%
20,410
-6,718
-25% -$225K
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 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.