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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
SHE icon
376
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$961K 0.04%
13,208
-29
-0.2% -$2.32K
SRC
377
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$952K 0.04%
26,320
+242
+0.9% +$10K
VTWO icon
378
Vanguard Russell 2000 ETF
VTWO
$17.5B
$950K 0.04%
14,252
-354
-2% -$26.1K
GTO icon
379
Invesco Total Return Bond ETF
GTO
$2.43B
$945K 0.04%
20,725
-203
-1% -$9.78K
SPBO icon
380
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$945K 0.04%
34,028
-1,498
-4% -$44.3K
FSBC icon
381
Five Star Bancorp
FSBC
$1.04B
$941K 0.04%
33,194
– –
ADM icon
382
Archer Daniels Midland
ADM
$41.4B
$935K 0.04%
+11,617
New +$956K
ASO icon
383
Academy Sports + Outdoors
ASO
$3B
$931K 0.04%
22,066
+113
+0.5% +$4.95K
SHY icon
384
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$930K 0.04%
+11,457
New +$943K
CL icon
385
Colgate-Palmolive
CL
$74.4B
$927K 0.04%
13,190
+943
+8% +$73.9K
IGSB icon
386
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$923K 0.04%
18,735
-6,836
-27% -$345K
CVBF icon
387
CVB Financial
CVBF
$4.03B
$921K 0.04%
36,371
+20
+0.1% +$521
SKYY icon
388
First Trust Cloud Computing ETF
SKYY
$2.83B
$921K 0.04%
15,250
-3,363
-18% -$233K
IHI icon
389
iShares US Medical Devices ETF
IHI
$3.03B
$915K 0.04%
19,398
-485
-2% -$25.2K
MOS icon
390
The Mosaic Company
MOS
$7.03B
$912K 0.04%
18,869
+4,620
+32% +$239K
NET icon
391
Cloudflare
NET
$98.6B
$909K 0.04%
16,437
+1,202
+8% +$71.4K
USB icon
392
US Bancorp
USB
$98.4B
$903K 0.04%
22,406
+125
+0.6% +$5.78K
GII icon
393
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$893K 0.04%
18,683
+1,178
+7% +$63.6K
SCHV
394
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$885K 0.04%
45,360
-609
-1% -$13.1K
SCHR
395
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$880K 0.04%
+35,826
New +$916K
IJS icon
396
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$879K 0.04%
10,663
-2,712
-20% -$251K
VWO icon
397
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$876K 0.04%
24,004
-16,543
-41% -$672K
ED icon
398
Consolidated Edison
ED
$41.4B
$873K 0.04%
10,177
-239
-2% -$23.1K
DFUS
399
Dimensional US Equity ETF
DFUS
$20.8B
$860K 0.04%
22,165
-2,301
-9% -$98.9K
IAK icon
400
iShares US Insurance ETF
IAK
$489M
$859K 0.04%
10,860
-145
-1% -$12.1K
14 15
16
17 18

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.