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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
BGY icon
476
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-422,025
Closed -$2.76M
BLKB icon
477
Blackbaud
BLKB
$1.94B
– –
-17,235
Closed -$1.32M
BP icon
478
BP
BP
$116B
– –
-16,215
Closed -$428K
BTG icon
479
B2Gold
BTG
$5B
– –
-10,000
Closed -$42K
CAH icon
480
Cardinal Health
CAH
$53.9B
– –
-15,339
Closed -$876K
CATX icon
481
Perspective Therapeutics
CATX
$332M
– –
-4,778
Closed -$38K
CENX icon
482
Century Aluminum
CENX
$4.43B
– –
-14,100
Closed -$182K
CLOU icon
483
Global X Cloud Computing ETF
CLOU
$243M
– –
-143,441
Closed -$4.09M
CVS icon
484
CVS Health
CVS
$133B
– –
-10,203
Closed -$851K
DBRG icon
485
DigitalBridge
DBRG
$2.93B
– –
-7,062
Closed -$223K
DIV icon
486
Global X SuperDividend US ETF
DIV
$784M
– –
-172,989
Closed -$3.46M
DOCU
487
DocuSign
DOCU
$10.5B
– –
-18,226
Closed -$5.09M
EDOW icon
488
First Trust Dow 30 Equal Weight ETF
EDOW
$315M
– –
-10,024
Closed -$307K
ET icon
489
Energy Transfer Partners
ET
$70.1B
– –
-16,378
Closed -$174K
EVV
490
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-12,449
Closed -$165K
EXG icon
491
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-14,500
Closed -$148K
FSK icon
492
FS KKR Capital
FSK
$2.96B
– –
-194,099
Closed -$4.17M
FXN icon
493
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-12,958
Closed -$148K
FYC icon
494
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-51,659
Closed -$3.79M
GE icon
495
GE Aerospace
GE
$374B
– –
-9,620
Closed -$645K
GM icon
496
General Motors
GM
$80.4B
– –
-10,017
Closed -$593K
GNW icon
497
Genworth Financial
GNW
$3.76B
– –
-51,006
Closed -$199K
B
498
Barrick Mining
B
$61.5B
– –
-10,781
Closed -$223K
HASI icon
499
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-12,788
Closed -$714K
HBI
500
DELISTED
Hanesbrands
HBI
– –
-10,603
Closed -$198K
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 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.