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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
SIVR icon
401
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$495K 0.02%
23,180
-2,801
-11% -$65.6K
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
$492K 0.02%
10,179
+150
+1% +$7.24K
WPM icon
403
Wheaton Precious Metals
WPM
$49.5B
$488K 0.02%
12,981
+2,171
+20% +$94.7K
CERS icon
404
Cerus
CERS
$431M
$470K 0.02%
77,175
+4,000
+5% +$23.3K
AJRD
405
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$470K 0.02%
10,785
– –
BSCN
406
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$470K 0.02%
21,702
-19,136
-47% -$415K
SILJ icon
407
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$462K 0.02%
39,089
-3,602
-8% -$48.3K
BFX
408
DELISTED
BowFlex Inc.
BFX
$461K 0.02%
28,156
– –
LITS
409
Lite Strategy Inc
LITS
$32.8M
$457K 0.02%
8,275
+425
+5% +$23.4K
SUN icon
410
Sunoco
SUN
$14.4B
$450K 0.02%
12,048
-403
-3% -$15K
ULST icon
411
State Street Ultra Short Term Bond ETF
ULST
$527M
$449K 0.02%
11,091
+631
+6% +$25.5K
SJNK icon
412
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$442K 0.02%
+16,115
New +$442K
DNP icon
413
DNP Select Income Fund
DNP
$4.05B
$440K 0.02%
41,380
+14,559
+54% +$156K
SCHF icon
414
Schwab International Equity ETF
SCHF
$66.6B
$439K 0.02%
22,682
-592
-3% -$11.8K
HPQ icon
415
HP
HPQ
$24.9B
$428K 0.02%
15,434
+49
+0.3% +$1.41K
CATY icon
416
Cathay General Bancorp
CATY
$4.22B
$415K 0.02%
10,022
– –
OHI icon
417
Omega Healthcare
OHI
$15.1B
$408K 0.02%
13,454
+100
+0.7% +$3.44K
CCL icon
418
Carnival Corporation Ltd
CCL
$38.1B
$404K 0.02%
16,120
-2,607
-14% -$60.6K
GDV icon
419
Gabelli Dividend & Income Trust
GDV
$2.6B
$403K 0.02%
15,636
+146
+0.9% +$3.87K
PBA icon
420
Pembina Pipeline
PBA
$28.4B
$399K 0.02%
12,599
-100
-0.8% -$3.15K
STAG icon
421
STAG Industrial
STAG
$7.38B
$397K 0.02%
10,119
-325
-3% -$13.3K
EVRI
422
DELISTED
Everi Holdings
EVRI
$392K 0.02%
16,144
– –
HL icon
423
Hecla Mining
HL
$9.47B
$387K 0.02%
70,295
+43,334
+161% +$270K
DBEM icon
424
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$385K 0.02%
14,162
– –
SH icon
425
ProShares Short S&P500
SH
$907M
$384K 0.02%
6,302
-273
-4% -$16.3K
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 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.