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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10M 0.43%
228,190
+355
+0.2% +$17.2K
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$9.82M 0.42%
239,510
+89,441
+60% +$4.02M
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.6M 0.41%
217,648
+38,342
+21% +$1.88M
USFR icon
54
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$9.17M 0.39%
182,442
+10,987
+6% +$553K
MA icon
55
Mastercard
MA
$480B
$9.1M 0.39%
32,014
-860
-3% -$285K
OMFL icon
56
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$8.99M 0.39%
230,104
+12,205
+6% +$518K
SPYX icon
57
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$8.88M 0.38%
305,676
-69,765
-19% -$2.26M
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$8.86M 0.38%
176,681
-2,060
-1% -$103K
PG icon
59
Procter & Gamble
PG
$349B
$8.66M 0.37%
68,617
-3,384
-5% -$481K
HD icon
60
Home Depot
HD
$338B
$8.51M 0.37%
30,855
-223
-0.7% -$65.8K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.7B
$8.43M 0.36%
49,296
+1,976
+4% +$373K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$8.42M 0.36%
106,053
+33,249
+46% +$2.94M
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$7.93M 0.34%
75,611
-7,532
-9% -$853K
RWL icon
64
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$7.91M 0.34%
117,867
+66,377
+129% +$4.88M
VZ icon
65
Verizon
VZ
$182B
$7.79M 0.33%
205,169
-33,962
-14% -$1.51M
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$7.7M 0.33%
235,014
+14,066
+6% +$515K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$7.6M 0.33%
211,152
-4,828
-2% -$183K
XOM icon
68
ExxonMobil
XOM
$611B
$7.51M 0.32%
86,056
+237
+0.3% +$21.6K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$7.5M 0.32%
61,920
-6,519
-10% -$840K
PHDG icon
70
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
$7.2M 0.31%
211,868
-17,324
-8% -$596K
BND icon
71
Vanguard Total Bond Market
BND
$159B
$7.16M 0.31%
100,438
-12,023
-11% -$900K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.09M 0.3%
69,162
-5,527
-7% -$622K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$7.05M 0.3%
505,472
+16,372
+3% +$256K
NAC icon
74
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$7.03M 0.3%
640,894
+34,580
+6% +$420K
PFE icon
75
Pfizer
PFE
$143B
$6.86M 0.29%
156,733
-24,755
-14% -$1.2M
1 2
3
4 5

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.