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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
DIAL icon
426
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$383K 0.02%
17,915
+365
+2% +$7.89K
IYE icon
427
iShares US Energy ETF
IYE
$1.74B
$377K 0.02%
12,827
+2,476
+24% +$66.5K
PCY icon
428
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$377K 0.02%
14,126
+1,431
+11% +$39.4K
URA icon
429
Global X Uranium ETF
URA
$5.42B
$368K 0.02%
15,478
– –
DRIV icon
430
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$365K 0.02%
13,306
-2,932
-18% -$82.7K
FDL icon
431
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$359K 0.02%
+10,936
New +$367K
LCID icon
432
Lucid Motors
LCID
$2.88B
$356K 0.02%
+1,403
New +$325K
BSCL
433
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$354K 0.02%
16,781
-10,398
-38% -$219K
DOC
434
DELISTED
PHYSICIANS REALTY TRUST
DOC
$345K 0.02%
19,561
+9
+0% +$166
BSCO
435
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$316K 0.02%
14,293
-3,585
-20% -$79.5K
BKLN icon
436
Invesco Senior Loan ETF
BKLN
$6.97B
$310K 0.02%
14,021
-946
-6% -$20.9K
KEY icon
437
KeyCorp
KEY
$24.2B
$308K 0.02%
14,260
– –
EPRF icon
438
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$299K 0.01%
12,430
– –
OBDC icon
439
Blue Owl Capital
OBDC
$5.34B
$294K 0.01%
20,803
+3,311
+19% +$48K
RVT icon
440
Royce Value Trust
RVT
$2.21B
$294K 0.01%
+16,331
New +$302K
AAL icon
441
American Airlines Group
AAL
$10.1B
$289K 0.01%
14,072
+2,623
+23% +$53.2K
HAL icon
442
Halliburton
HAL
$26.9B
$284K 0.01%
13,099
+2,550
+24% +$52.2K
CIM
443
Chimera Investment
CIM
$1.04B
$276K 0.01%
6,204
+15
+0.2% +$673
GNSS icon
444
Genasys
GNSS
$76.1M
$270K 0.01%
52,100
– –
X
445
DELISTED
US Steel
X
$259K 0.01%
11,786
-399
-3% -$9.98K
FEI
446
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$259K 0.01%
36,025
+68
+0.2% +$501
BSJP
447
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$257K 0.01%
+10,475
New +$258K
TIPX icon
448
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$254K 0.01%
12,053
+1
+0% +$21
EMLP icon
449
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$250K 0.01%
10,560
-218
-2% -$5.3K
VCV icon
450
Invesco California Value Municipal Income Trust
VCV
$518M
$245K 0.01%
17,752
+85
+0.5% +$1.2K
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 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.