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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
BBDC icon
426
Barings BDC
BBDC
$890M
$705K 0.03%
85,235
-6,342
-7% -$61.3K
MDLZ icon
427
Mondelez International
MDLZ
$78.3B
$694K 0.03%
12,657
-201
-2% -$12.5K
JMST icon
428
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$693K 0.03%
+13,780
New +$696K
DHI icon
429
D.R. Horton
DHI
$42.4B
$674K 0.03%
10,013
-29
-0.3% -$2.13K
SPYD icon
430
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$674K 0.03%
19,006
+3,070
+19% +$124K
MPT
431
Medical Properties Trust
MPT
$2.84B
$673K 0.03%
56,715
+1,889
+3% +$28.6K
KRE icon
432
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$672K 0.03%
11,405
-14,076
-55% -$880K
DBMF icon
433
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$654K 0.03%
19,264
-74,441
-79% -$2.4M
PCG icon
434
PG&E
PCG
$38.1B
$653K 0.03%
52,276
+289
+0.6% +$3.38K
IXUS icon
435
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$636K 0.03%
12,492
-10,736
-46% -$609K
IAT icon
436
iShares US Regional Banks ETF
IAT
$688M
$630K 0.03%
13,189
-70
-0.5% -$3.64K
RWM icon
437
ProShares Short Russell2000
RWM
$114M
$625K 0.03%
+23,700
New +$572K
SCHB icon
438
Schwab US Broad Market ETF
SCHB
$43B
$625K 0.03%
44,628
+24
+0.1% +$373
SLB icon
439
SLB Ltd
SLB
$70.3B
$623K 0.03%
17,344
-568
-3% -$20.6K
BP icon
440
BP
BP
$108B
$622K 0.03%
21,794
-1,659
-7% -$49.4K
SCHX icon
441
Schwab US Large- Cap ETF
SCHX
$71.7B
$612K 0.03%
43,371
-21,396
-33% -$336K
DOCU
442
DocuSign
DOCU
$10.1B
$610K 0.03%
11,411
+555
+5% +$34.8K
SCHA icon
443
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$610K 0.03%
32,298
+980
+3% +$20.5K
EVM
444
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$599K 0.03%
70,437
-63,177
-47% -$586K
EBAY icon
445
eBay
EBAY
$49.8B
$591K 0.03%
16,045
+345
+2% +$15.4K
BBEU icon
446
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$586K 0.03%
14,541
-460
-3% -$20.9K
NLY icon
447
Annaly Capital Management
NLY
$16.9B
$582K 0.03%
33,916
-972
-3% -$24.5K
HYLS icon
448
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$579K 0.02%
15,117
-639
-4% -$26K
MU icon
449
Micron Technology
MU
$959B
$574K 0.02%
11,455
-163
-1% -$9.45K
SPMB icon
450
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$570K 0.02%
26,552
-12,597
-32% -$286K
16 17
18
19 20

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.