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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
CVX icon
26
Chevron
CVX
$373B
$16.7M 0.72%
116,235
+347
+0.3% +$52.9K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$16.5M 0.71%
149,841
+15,014
+11% +$1.86M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$974B
$16.5M 0.71%
50,140
-1,182
-2% -$432K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$16.3M 0.7%
310,676
+45,544
+17% +$2.68M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$16.1M 0.69%
243,271
-971
-0.4% -$70K
SPTS icon
31
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$15.7M 0.67%
542,758
+30,067
+6% +$881K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80B
$15.5M 0.67%
163,754
+2,763
+2% +$287K
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$15.5M 0.67%
446,958
-300
-0.1% -$11.7K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$15.3M 0.66%
+159,480
New +$17.8M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.4M 0.62%
53,795
+13,339
+33% +$3.8M
COST icon
36
Costco
COST
$417B
$13.3M 0.57%
28,253
-1,258
-4% -$654K
QCLN icon
37
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$12.9M 0.55%
225,904
+30,839
+16% +$1.88M
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$12.7M 0.55%
373,200
-10,584
-3% -$398K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$12.6M 0.54%
432,199
+19,034
+5% +$565K
VHT icon
40
Vanguard Health Care ETF
VHT
$18B
$12.4M 0.53%
55,278
-1,023
-2% -$244K
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$12.2M 0.52%
317,152
+1,088
+0.3% +$47.8K
NVDA icon
42
NVIDIA
NVDA
$4.91T
$11.9M 0.51%
983,630
-112,400
-10% -$1.78M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.9M 0.51%
200,026
-19,950
-9% -$1.36M
VUG icon
44
Vanguard Growth ETF
VUG
$221B
$11.9M 0.51%
333,060
-30
-0% -$1.21K
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.9M 0.51%
+241,625
New +$11.9M
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$11.7M 0.5%
526,619
-1,518
-0.3% -$37.3K
PBTP icon
47
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.2M
$11.5M 0.5%
473,962
+59,400
+14% +$1.51M
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11.4M 0.49%
210,971
+685
+0.3% +$40.5K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$11.3M 0.49%
69,452
-4,990
-7% -$844K
DIS icon
50
Walt Disney
DIS
$170B
$10.6M 0.45%
112,235
+6,104
+6% +$653K
1
2
3 4 5

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.