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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
MRVL icon
376
Marvell Technology
MRVL
$168B
$641K 0.03%
+10,625
New +$637K
UMAY icon
377
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$633K 0.03%
22,603
-2,893
-11% -$81.5K
AB icon
378
AllianceBernstein
AB
$3.43B
$622K 0.03%
12,816
– –
SIL icon
379
Global X Silver Miners ETF NEW
SIL
$3.98B
$600K 0.03%
16,906
-16,290
-49% -$648K
SOFI icon
380
SoFi Technologies
SOFI
$21B
$591K 0.03%
37,192
+4,625
+14% +$72.5K
SPYD icon
381
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$590K 0.03%
15,078
-2,988
-17% -$119K
QYLD icon
382
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$588K 0.03%
+26,672
New +$604K
BNDX icon
383
Vanguard Total International Bond ETF
BNDX
$81.9B
$577K 0.03%
+10,132
New +$584K
XPEV icon
384
XPeng
XPEV
$12.4B
$576K 0.03%
16,220
-1,835
-10% -$72.8K
CALF icon
385
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$573K 0.03%
13,510
– –
FDNI icon
386
First Trust Dow Jones International Internet ETF
FDNI
$31.9M
$568K 0.03%
14,150
+687
+5% +$29.4K
PPL
387
PPL Corp
PPL
$26.5B
$557K 0.03%
19,963
+437
+2% +$12.6K
ING icon
388
ING
ING
$99.8B
$552K 0.03%
38,097
+3,402
+10% +$45.5K
CDMO
389
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$549K 0.03%
24,900
– –
PCG icon
390
PG&E
PCG
$38.3B
$547K 0.03%
56,750
-957
-2% -$9.04K
LOGC
391
DELISTED
ContextLogic
LOGC
$546K 0.03%
3,334
-73
-2% -$18.2K
MMP
392
DELISTED
Magellan Midstream Partners, L.P.
MMP
$540K 0.03%
11,842
+709
+6% +$33.7K
CVBF icon
393
CVB Financial
CVBF
$3.94B
$533K 0.03%
26,185
– –
DAL icon
394
Delta Air Lines
DAL
$57.5B
$532K 0.03%
12,477
-24
-0.2% -$980
ADEA icon
395
Adeia
ADEA
$2.94B
$531K 0.03%
106,596
-18,900
-15% -$102K
PZC
396
DELISTED
PIMCO California Municipal Income Fund III
PZC
$531K 0.03%
48,224
-3,488
-7% -$39.6K
STM icon
397
STMicroelectronics
STM
$46.7B
$531K 0.03%
14,457
– –
NEE.PRP
398
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$529K 0.03%
10,390
+80
+0.8% +$4.18K
FTLS icon
399
First Trust Long/Short Equity ETF
FTLS
$2.46B
$509K 0.02%
+10,521
New +$517K
BGC icon
400
BGC Group
BGC
$5.52B
$496K 0.02%
95,110
-9,490
-9% -$50.4K
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 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.