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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
IFRA icon
476
iShares US Infrastructure ETF
IFRA
$4.54B
$483K 0.02%
14,995
+977
+7% +$35.3K
CLF icon
477
Cleveland-Cliffs
CLF
$5.44B
$481K 0.02%
35,733
-12,122
-25% -$202K
URA icon
478
Global X Uranium ETF
URA
$5.36B
$480K 0.02%
24,213
-644
-3% -$13.4K
CDMO
479
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$476K 0.02%
24,900
– –
TOTL icon
480
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$475K 0.02%
11,821
-6,641
-36% -$279K
DES icon
481
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$472K 0.02%
18,335
-32,094
-64% -$930K
ICLN icon
482
iShares Global Clean Energy ETF
ICLN
$2.48B
$465K 0.02%
24,380
-1,204
-5% -$25.7K
EFC
483
Ellington Financial
EFC
$1.72B
$459K 0.02%
40,365
-3,350
-8% -$50K
EUDG icon
484
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.3M
$459K 0.02%
19,861
-2,062
-9% -$53.5K
STM icon
485
STMicroelectronics
STM
$56B
$457K 0.02%
14,763
-52
-0.4% -$1.82K
UGI icon
486
UGI
UGI
$7.9B
$455K 0.02%
14,080
+3,936
+39% +$155K
SMB icon
487
VanEck Short Muni ETF
SMB
$313M
$453K 0.02%
27,259
– –
CERS icon
488
Cerus
CERS
$643M
$433K 0.02%
120,275
+84,600
+237% +$405K
AJRD
489
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$431K 0.02%
10,785
– –
FIVA
490
Fidelity International Value Factor ETF
FIVA
$564M
$429K 0.02%
24,390
– –
ET icon
491
Energy Transfer Partners
ET
$69.5B
$418K 0.02%
37,940
+100
+0.3% +$1.11K
FCVT icon
492
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$417K 0.02%
13,396
-5,259
-28% -$173K
NCA icon
493
Nuveen California Municipal Value Fund
NCA
$308M
$416K 0.02%
50,414
+23,482
+87% +$208K
DFAI
494
Dimensional International Core Equity Market ETF
DFAI
$17B
$411K 0.02%
19,056
+2,079
+12% +$50.1K
PFEB icon
495
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$407K 0.02%
15,302
– –
ARKF icon
496
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$398K 0.02%
25,844
-1,933
-7% -$34.4K
COMT icon
497
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$396K 0.02%
11,075
+117
+1% +$4.49K
DAL icon
498
Delta Air Lines
DAL
$57B
$395K 0.02%
14,066
+341
+2% +$10.8K
INDS icon
499
Pacer Industrial Real Estate ETF
INDS
$119M
$389K 0.02%
11,013
+1,003
+10% +$42K
SMTC icon
500
Semtech
SMTC
$11.9B
$389K 0.02%
+13,218
New +$619K
18 19
20
21 22

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.