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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
JWN
551
DELISTED
Nordstrom
JWN
$219K 0.01%
13,092
-151
-1% -$3.15K
HEQ
552
John Hancock Hedged Equity & Income Fund
HEQ
$138M
$212K 0.01%
+18,000
New +$220K
HOOD icon
553
Robinhood
HOOD
$89.7B
$212K 0.01%
+20,979
New +$202K
FDNI icon
554
First Trust Dow Jones International Internet ETF
FDNI
$34.9M
$202K 0.01%
+10,279
New +$234K
FEI
555
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$200K 0.01%
28,015
+47
+0.2% +$374
AAL icon
556
American Airlines Group
AAL
$9.91B
– –
-20,014
Closed -$275K
ADEA icon
557
Adeia
ADEA
$2.8B
– –
-67,662
Closed -$267K
BABA icon
558
Alibaba
BABA
$276B
– –
-15,684
Closed -$1.88M
BKLN icon
559
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-34,317
Closed -$702K
C icon
560
Citigroup
C
$217B
– –
-10,611
Closed -$493K
CARR icon
561
Carrier Global
CARR
$57.1B
– –
-12,718
Closed -$461K
CLX icon
562
Clorox
CLX
$11.6B
– –
-16,199
Closed -$2.29M
DIAL icon
563
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
– –
-16,257
Closed -$287K
DVN icon
564
Devon Energy
DVN
$50.6B
– –
-24,082
Closed -$1.33M
EEMX icon
565
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
– –
-20,566
Closed -$629K
EES icon
566
WisdomTree US SmallCap Earnings Fund
EES
$723M
– –
-15,249
Closed -$641K
EIX icon
567
Edison International
EIX
$29.9B
– –
-10,076
Closed -$635K
ENSG icon
568
The Ensign Group
ENSG
$10B
– –
-11,126
Closed -$833K
FXZ icon
569
First Trust Materials AlphaDEX Fund
FXZ
$370M
– –
-25,026
Closed -$1.42M
HEFA icon
570
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
– –
-11,615
Closed -$367K
IAU icon
571
iShares Gold Trust
IAU
$62.4B
– –
-12,639
Closed -$431K
IEF icon
572
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-27,000
Closed -$2.76M
IJJ icon
573
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-11,371
Closed -$1.09M
IYE icon
574
iShares US Energy ETF
IYE
$1.7B
– –
-11,929
Closed -$455K
JMBS icon
575
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
– –
-34,130
Closed -$1.64M
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.