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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
PHYS icon
451
Sprott Physical Gold
PHYS
$14.6B
$241K 0.01%
17,386
+3,600
+26% +$50.9K
CDE icon
452
Coeur Mining
CDE
$15.4B
$238K 0.01%
+38,640
New +$275K
TAK icon
453
Takeda Pharmaceutical
TAK
$54.6B
$237K 0.01%
14,487
-5,516
-28% -$92.6K
EVER icon
454
EverQuote
EVER
$892M
$236K 0.01%
12,665
– –
LYG icon
455
Lloyds Banking Group
LYG
$89.5B
$229K 0.01%
93,663
– –
PEY icon
456
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$229K 0.01%
+11,570
New +$234K
JPS
457
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$225K 0.01%
22,967
-8,000
-26% -$79.9K
ATI icon
458
ATI
ATI
$25.6B
$217K 0.01%
13,066
-2,750
-17% -$52K
FGB
459
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$215K 0.01%
54,133
+32
+0.1% +$131
HPE icon
460
Hewlett Packard
HPE
$63.4B
$213K 0.01%
14,931
+2,351
+19% +$33.9K
CNBS icon
461
Amplify Seymour Cannabis ETF
CNBS
$70.6M
$204K 0.01%
+880
New +$230K
AA icon
462
Alcoa
AA
$11.9B
– –
-17,693
Closed -$652K
ALK icon
463
Alaska Air
ALK
$5.29B
– –
-14,101
Closed -$850K
AMAT icon
464
Applied Materials
AMAT
$403B
– –
-14,815
Closed -$2.11M
AMCR icon
465
Amcor
AMCR
$20.8B
– –
-5,347
Closed -$306K
AMKR icon
466
Amkor Technology
AMKR
$12.4B
– –
-16,084
Closed -$381K
AMZN icon
467
Amazon
AMZN
$2.92T
– –
-300,080
Closed -$51.6M
AOD
468
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-72,060
Closed -$733K
APH icon
469
Amphenol
APH
$198B
– –
-21,574
Closed -$738K
ASX icon
470
ASE Group
ASX
$77.3B
– –
-10,750
Closed -$87K
BA icon
471
Boeing
BA
$171B
– –
-28,937
Closed -$6.93M
BAC icon
472
Bank of America
BAC
$435B
– –
-83,122
Closed -$3.43M
BBWI icon
473
Bath & Body Works
BBWI
$4.06B
– –
-84,648
Closed -$4.93M
BCX icon
474
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
– –
-20,988
Closed -$198K
BGR icon
475
BlackRock Energy and Resources Trust
BGR
$421M
– –
-20,000
Closed -$196K
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 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.