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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
ESGD icon
401
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$852K 0.04%
15,178
+747
+5% +$46.8K
ATVI
402
DELISTED
Activision Blizzard
ATVI
$851K 0.04%
11,446
-1,948
-15% -$153K
BKCH icon
403
Global X Blockchain ETF
BKCH
$208M
$848K 0.04%
36,135
+1,320
+4% +$35.8K
GDX icon
404
VanEck Gold Miners ETF
GDX
$21.8B
$825K 0.04%
34,185
-1,439
-4% -$36.4K
TAXF icon
405
American Century Diversified Municipal Bond ETF
TAXF
$676M
$825K 0.04%
+17,315
New +$865K
PFFD icon
406
Global X US Preferred ETF
PFFD
$2.15B
$823K 0.04%
40,149
– –
TWTR
407
DELISTED
Twitter, Inc.
TWTR
$821K 0.04%
18,720
-13,380
-42% -$545K
ALK icon
408
Alaska Air
ALK
$5.07B
$819K 0.04%
20,921
+1,952
+10% +$85.7K
IYF icon
409
iShares US Financials ETF
IYF
$4.24B
$815K 0.04%
12,067
-720
-6% -$53K
IDV icon
410
iShares International Select Dividend ETF
IDV
$8.28B
$808K 0.03%
35,841
-6,359
-15% -$167K
RYLD icon
411
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$801K 0.03%
43,483
-6,709
-13% -$137K
MGM icon
412
MGM Resorts International
MGM
$11.8B
$799K 0.03%
26,884
+464
+2% +$15.1K
APH icon
413
Amphenol
APH
$186B
$796K 0.03%
23,764
+1,168
+5% +$42.4K
IFV icon
414
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$784K 0.03%
48,659
+271
+0.6% +$4.82K
EFA icon
415
iShares MSCI EAFE ETF
EFA
$76.5B
$770K 0.03%
13,749
-107
-0.8% -$6.67K
AGNT
416
AGNT Inc
AGNT
$753M
$770K 0.03%
68,729
+8,441
+14% +$118K
MDYG icon
417
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$768K 0.03%
+12,724
New +$840K
TDIV icon
418
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$763K 0.03%
17,471
-244
-1% -$12.4K
INCE
419
Franklin Income Equity Focus ETF
INCE
$131M
$762K 0.03%
18,348
+3,042
+20% +$139K
QLD icon
420
ProShares Ultra QQQ
QLD
$13B
$753K 0.03%
41,072
– –
DWM icon
421
WisdomTree International Equity Fund
DWM
$665M
$750K 0.03%
+18,688
New +$837K
SLV icon
422
iShares Silver Trust
SLV
$27.1B
$749K 0.03%
42,773
-29,821
-41% -$529K
SPHY icon
423
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$742K 0.03%
34,021
+2,412
+8% +$55.5K
PMAY icon
424
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$737K 0.03%
27,494
– –
GNMA icon
425
iShares GNMA Bond ETF
GNMA
$426M
$715K 0.03%
16,615
-3,090
-16% -$140K
15 16
17
18 19

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.