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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
IAU icon
501
iShares Gold Trust
IAU
$62.9B
– –
-27,952
Closed -$942K
IGD
502
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$518M
– –
-16,000
Closed -$95K
IHD
503
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$129M
– –
-11,000
Closed -$92K
IVZ icon
504
Invesco
IVZ
$13B
– –
-68,403
Closed -$1.83M
LPX icon
505
Louisiana-Pacific
LPX
$5.06B
– –
-32,766
Closed -$1.98M
M icon
506
Macy's
M
$6.54B
– –
-15,115
Closed -$287K
MJ icon
507
Amplify Alternative Harvest ETF
MJ
$102M
– –
-1,106
Closed -$273K
MMM icon
508
3M
MMM
$90.8B
– –
-17,794
Closed -$2.96M
NOK icon
509
Nokia
NOK
$51.1B
– –
-10,056
Closed -$53K
OUNZ icon
510
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-11,360
Closed -$196K
PCK
511
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-16,466
Closed -$158K
PHK
512
PIMCO High Income Fund
PHK
$871M
– –
-27,720
Closed -$190K
PLUG icon
513
Plug Power
PLUG
$2.85B
– –
-13,698
Closed -$468K
PSFE icon
514
Paysafe
PSFE
$416M
– –
-1,080
Closed -$157K
PWZ icon
515
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-157,534
Closed -$4.43M
QSI icon
516
Quantum-Si Incorporated
QSI
$158M
– –
-10,660
Closed -$131K
RGLS
517
DELISTED
Regulus Therapeutics
RGLS
– –
-7,480
Closed -$61K
RIG icon
518
Transocean
RIG
$5.89B
– –
-18,244
Closed -$82K
SGOL icon
519
abrdn Physical Gold Shares ETF
SGOL
$6.9B
– –
-12,008
Closed -$204K
SHY icon
520
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-10,415
Closed -$897K
FIRY
521
Firy Inc
FIRY
$148M
– –
-618
Closed -$269K
SLVP icon
522
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$776M
– –
-10,772
Closed -$165K
SOXX icon
523
iShares Semiconductor ETF
SOXX
$42.2B
– –
-36,294
Closed -$5.5M
SPEM icon
524
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-49,707
Closed -$2.26M
TEVA icon
525
Teva Pharmaceuticals
TEVA
$40.9B
– –
-17,468
Closed -$173K
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.