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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$13.2M 0.64%
38,701
+225
+0.6% +$81K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$12.6M 0.62%
129,213
+8,147
+7% +$837K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$12.3M 0.6%
209,672
-8,242
-4% -$505K
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$12M 0.59%
403,039
-139,502
-26% -$4.21M
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$11.9M 0.58%
80,779
+21,502
+36% +$3.25M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.9B
$11.8M 0.58%
114,557
+8,711
+8% +$921K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$11.8M 0.58%
49,439
+9,248
+23% +$2.26M
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$11.8M 0.57%
72,776
-3,473
-5% -$593K
VHT icon
34
Vanguard Health Care ETF
VHT
$18.6B
$11.7M 0.57%
47,280
+2,865
+6% +$735K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.4M 0.56%
186,056
+45,035
+32% +$2.77M
SPTI icon
36
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$11.4M 0.56%
353,111
-12,238
-3% -$399K
ARKG icon
37
ARK Genomic Revolution ETF
ARKG
$1.54B
$11.3M 0.55%
151,448
-28,744
-16% -$2.41M
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.4B
$11.2M 0.55%
51,324
+7,416
+17% +$1.64M
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$11.1M 0.54%
279,382
+18,584
+7% +$773K
VTV icon
40
Vanguard Value ETF
VTV
$190B
$10.8M 0.53%
79,421
+6,853
+9% +$954K
SPIP icon
41
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$10.4M 0.51%
334,847
+143,821
+75% +$4.52M
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$10.2M 0.5%
113,520
+2,814
+3% +$256K
COST icon
43
Costco
COST
$429B
$9.96M 0.49%
22,469
+674
+3% +$296K
SPGM icon
44
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$9.8M 0.48%
179,020
+1,848
+1% +$104K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$9.73M 0.48%
259,202
+13,581
+6% +$508K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$71.9B
$9.69M 0.47%
131,763
-9,971
-7% -$760K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.62M 0.47%
35,235
-1,281
-4% -$360K
CVX icon
48
Chevron
CVX
$374B
$9.46M 0.46%
91,703
+4,954
+6% +$494K
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$8.93M 0.44%
103,794
-278,934
-73% -$24.8M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$112B
$8.9M 0.43%
119,198
+12,930
+12% +$998K
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 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.