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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
K
576
DELISTED
Kellanova
K
– –
-15,919
Closed -$1.07M
KWEB icon
577
KraneShares CSI China Internet ETF
KWEB
$5.32B
– –
-14,842
Closed -$488K
MAIN icon
578
Main Street Capital
MAIN
$5.15B
– –
-11,116
Closed -$442K
MJ icon
579
Amplify Alternative Harvest ETF
MJ
$105M
– –
-2,771
Closed -$203K
NIO icon
580
NIO
NIO
$12.2B
– –
-51,757
Closed -$1.16M
NUE icon
581
Nucor
NUE
$53.9B
– –
-11,008
Closed -$1.15M
PATH icon
582
UiPath
PATH
$6.3B
– –
-11,330
Closed -$237K
PCY icon
583
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-14,148
Closed -$262K
PDBC icon
584
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
– –
-478,764
Closed -$8.64M
PID icon
585
Invesco International Dividend Achievers ETF
PID
$921M
– –
-185,323
Closed -$3.18M
PSQ icon
586
ProShares Short QQQ
PSQ
$657M
– –
-9,826
Closed -$672K
RSP icon
587
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-28,193
Closed -$3.84M
SH icon
588
ProShares Short S&P500
SH
$884M
– –
-12,975
Closed -$830K
SLQD icon
589
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-13,113
Closed -$636K
SNAP icon
590
Snap
SNAP
$7.62B
– –
-16,482
Closed -$218K
SPR
591
DELISTED
Spirit AeroSystems
SPR
– –
-12,610
Closed -$390K
VALE icon
592
Vale
VALE
$60.4B
– –
-34,837
Closed -$506K
VBR icon
593
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-10,335
Closed -$1.57M
VCSH icon
594
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-11,185
Closed -$854K
VCV icon
595
Invesco California Value Municipal Income Trust
VCV
$529M
– –
-24,657
Closed -$261K
VGIT icon
596
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
– –
-15,783
Closed -$964K
XITK icon
597
State Street SPDR FactSet Innovative Technology ETF
XITK
$69M
– –
-21,062
Closed -$2.46M
MRO
598
DELISTED
Marathon Oil Corporation
MRO
– –
-49,249
Closed -$1.11M
SWIR
599
DELISTED
Sierra Wireless
SWIR
– –
-22,160
Closed -$540K
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.