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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

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

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

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
IONS icon
451
Ionis Pharmaceuticals
IONS
$8.99B
$563K 0.02%
12,729
+639
+5% +$26.9K
ESGE icon
452
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$560K 0.02%
20,239
-9,793
-33% -$305K
PGX icon
453
Invesco Preferred ETF
PGX
$3.91B
$559K 0.02%
47,089
-3,917
-8% -$49.3K
AA icon
454
Alcoa
AA
$11.6B
$553K 0.02%
16,431
-3,171
-16% -$148K
GDXJ icon
455
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$552K 0.02%
18,746
-2,526
-12% -$78.3K
KBE icon
456
State Street SPDR S&P Bank ETF
KBE
$1.56B
$551K 0.02%
12,451
-41,548
-77% -$1.97M
PLTR icon
457
Palantir
PLTR
$317B
$550K 0.02%
67,645
-4,872
-7% -$43.3K
DUSA icon
458
Davis Select US Equity ETF
DUSA
$1.26B
$549K 0.02%
21,773
+488
+2% +$13.7K
KKR icon
459
KKR & Co
KKR
$90.6B
$547K 0.02%
+12,715
New +$643K
MRVL icon
460
Marvell Technology
MRVL
$169B
$547K 0.02%
12,752
– –
KIE icon
461
State Street SPDR S&P Insurance ETF
KIE
$536M
$534K 0.02%
14,764
-164
-1% -$6.26K
CSX icon
462
CSX Corp
CSX
$94.3B
$532K 0.02%
19,981
-430
-2% -$13.4K
AFRM icon
463
Affirm
AFRM
$25.5B
$530K 0.02%
28,268
+1,199
+4% +$31.4K
BLOK icon
464
Amplify Blockchain Technology ETF
BLOK
$1.08B
$521K 0.02%
28,155
-873
-3% -$18.3K
PULS icon
465
PGIM Ultra Short Bond ETF
PULS
$17.6B
$519K 0.02%
+10,571
New +$519K
DFAT icon
466
Dimensional US Targeted Value ETF
DFAT
$14.5B
$517K 0.02%
13,267
-771
-5% -$32.9K
MMP
467
DELISTED
Magellan Midstream Partners, L.P.
MMP
$517K 0.02%
10,877
-3,662
-25% -$184K
OBDC icon
468
Blue Owl Capital
OBDC
$5.45B
$516K 0.02%
49,729
+4,759
+11% +$60.5K
RBLX icon
469
Roblox
RBLX
$37B
$513K 0.02%
+14,323
New +$592K
UL icon
470
Unilever
UL
$134B
$512K 0.02%
10,379
+145
+1% +$7.58K
PTLC icon
471
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$509K 0.02%
13,506
-1,410
-9% -$53K
PSCE icon
472
Invesco S&P SmallCap Energy ETF
PSCE
$102M
$504K 0.02%
+11,836
New +$546K
AOD
473
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$492K 0.02%
68,880
-5,500
-7% -$44.5K
AB icon
474
AllianceBernstein
AB
$3.54B
$488K 0.02%
13,916
– –
HPQ icon
475
HP
HPQ
$22.7B
$487K 0.02%
19,524
+1,810
+10% +$55.6K
17 18
19
20 21

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.