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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
SLI
526
Standard Lithium
SLI
$551M
$290K 0.01%
66,950
-500
-0.7% -$2.62K
UMPQ
527
DELISTED
Umpqua Holdings Corp
UMPQ
$290K 0.01%
16,955
+2,081
+14% +$37K
BSRR icon
528
Sierra Bancorp
BSRR
$551M
$289K 0.01%
14,645
+1,200
+9% +$25.7K
TDOC icon
529
Teladoc Health
TDOC
$1.7B
$283K 0.01%
11,154
+821
+8% +$28.8K
HPE icon
530
Hewlett Packard
HPE
$60.7B
$267K 0.01%
22,249
+777
+4% +$10.6K
ICOW icon
531
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$267K 0.01%
11,549
-349
-3% -$9.24K
ORTX
532
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$258K 0.01%
+51,698
New +$288K
EMLP icon
533
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$257K 0.01%
10,312
+3
+0% +$82
SIL icon
534
Global X Silver Miners ETF NEW
SIL
$3.89B
$257K 0.01%
10,672
-2,177
-17% -$53.5K
VGR
535
DELISTED
Vector Group Ltd.
VGR
$255K 0.01%
28,992
– –
HL icon
536
Hecla Mining
HL
$9.61B
$254K 0.01%
64,541
+9,043
+16% +$36.8K
DIV icon
537
Global X SuperDividend US ETF
DIV
$778M
$253K 0.01%
14,324
-349
-2% -$6.92K
NFLT icon
538
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$253K 0.01%
+11,801
New +$263K
DBEM icon
539
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$98.8M
$249K 0.01%
12,117
-45
-0.4% -$999
WBD icon
540
Warner Bros
WBD
$67.4B
$249K 0.01%
21,645
-8,019
-27% -$109K
DOC
541
DELISTED
PHYSICIANS REALTY TRUST
DOC
$248K 0.01%
16,511
+414
+3% +$6.99K
TIPX icon
542
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$245K 0.01%
13,436
+202
+2% +$3.91K
B
543
Barrick Mining
B
$58.5B
$244K 0.01%
15,718
-936
-6% -$14.8K
TDTT icon
544
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$244K 0.01%
10,445
+50
+0.5% +$1.23K
EVRI
545
DELISTED
Everi Holdings
EVRI
$241K 0.01%
14,867
+1,250
+9% +$23K
SPWR
546
DELISTED
SunPower Corporation Common Stock
SPWR
$236K 0.01%
+10,244
New +$230K
ENVX icon
547
Enovix
ENVX
$1.03B
$234K 0.01%
+14,606
New +$216K
BOE icon
548
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$224K 0.01%
+25,478
New +$251K
VET icon
549
Vermilion Energy
VET
$1.51B
$221K 0.01%
+10,300
New +$242K
ORI icon
550
Old Republic International
ORI
$10.3B
$220K 0.01%
10,534
-94
-0.9% -$2.12K
20 21
22
23 24

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.