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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
DBC icon
501
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$387K 0.02%
16,173
-3,687
-19% -$93.6K
PFL
502
PIMCO Income Strategy Fund
PFL
$389M
$384K 0.02%
48,128
-142
-0.3% -$1.28K
NULV icon
503
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$382K 0.02%
+12,361
New +$423K
PEY icon
504
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$374K 0.02%
20,103
+5,350
+36% +$110K
UPST icon
505
Upstart Holdings
UPST
$2.82B
$372K 0.02%
17,875
+5,395
+43% +$145K
LUMN icon
506
Lumen
LUMN
$6.47B
$371K 0.02%
50,966
+15
+0% +$153
SPEM icon
507
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$369K 0.02%
11,895
-1,600
-12% -$54.4K
ZIM icon
508
ZIM Integrated Shipping Services
ZIM
$2.93B
$367K 0.02%
15,598
-342
-2% -$14.1K
OHI icon
509
Omega Healthcare
OHI
$15B
$363K 0.02%
12,321
-147
-1% -$4.61K
GM icon
510
General Motors
GM
$68.6B
$361K 0.02%
11,234
-1,681
-13% -$61.7K
DNP icon
511
DNP Select Income Fund
DNP
$4.17B
$355K 0.02%
34,281
-3,992
-10% -$44.5K
ING icon
512
ING
ING
$92.4B
$346K 0.01%
40,728
-128
-0.3% -$1.19K
NVG icon
513
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$342K 0.01%
29,332
– –
PDI icon
514
PIMCO Dynamic Income Fund
PDI
$7.55B
$342K 0.01%
17,638
+45
+0.3% +$947
EDOW icon
515
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$340K 0.01%
13,700
+169
+1% +$4.71K
X
516
DELISTED
US Steel
X
$324K 0.01%
17,865
-441
-2% -$9.43K
BST icon
517
BlackRock Science and Technology Trust
BST
$1.56B
$319K 0.01%
10,848
+555
+5% +$19.2K
KEY icon
518
KeyCorp
KEY
$25.4B
$311K 0.01%
19,385
+1,287
+7% +$23K
PHYS icon
519
Sprott Physical Gold
PHYS
$14.4B
$309K 0.01%
24,134
+154
+0.6% +$2.07K
STWD icon
520
Starwood Property Trust
STWD
$6.3B
$308K 0.01%
16,904
+5,929
+54% +$134K
IRT icon
521
Independence Realty Trust
IRT
$3.92B
$306K 0.01%
+18,319
New +$371K
AMRS
522
DELISTED
Amyris Inc.
AMRS
$304K 0.01%
+104,000
New +$284K
IOVA icon
523
Iovance Biotherapeutics
IOVA
$2.23B
$300K 0.01%
+31,300
New +$361K
LCID icon
524
Lucid Motors
LCID
$2.87B
$299K 0.01%
2,141
-46
-2% -$7.97K
USA icon
525
Liberty All-Star Equity Fund
USA
$1.77B
$295K 0.01%
53,289
+1,222
+2% +$7.89K
19 20
21
22 23

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.