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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
SPYX icon
51
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$8.83M 0.43%
249,468
-9,006
-3% -$328K
JHSC icon
52
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$8.73M 0.43%
252,643
-54,391
-18% -$1.89M
CMF icon
53
iShares California Muni Bond ETF
CMF
$4.55B
$8.69M 0.42%
140,051
+31,710
+29% +$1.99M
QCLN icon
54
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$8.69M 0.42%
138,228
+6,810
+5% +$446K
PYPL icon
55
PayPal
PYPL
$49.9B
$8.19M 0.4%
31,383
-89
-0.3% -$25.3K
NFLX icon
56
Netflix
NFLX
$307B
$8.02M 0.39%
132,010
-300
-0.2% -$16.5K
V icon
57
Visa
V
$677B
$7.86M 0.38%
35,182
-199
-0.6% -$46.7K
BND icon
58
Vanguard Total Bond Market
BND
$158B
$7.79M 0.38%
91,319
+13,771
+18% +$1.19M
NUSC icon
59
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$7.77M 0.38%
178,749
+12,129
+7% +$535K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.76M 0.38%
153,010
+83,774
+121% +$4.25M
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.4B
$7.75M 0.38%
49,511
-800
-2% -$128K
SE icon
62
Sea Limited
SE
$66.4B
$7.72M 0.38%
24,221
+2,040
+9% +$626K
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.67M 0.37%
245,333
+161,517
+193% +$5.05M
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.67M 0.37%
66,740
+9,713
+17% +$1.13M
PG icon
65
Procter & Gamble
PG
$340B
$7.64M 0.37%
54,758
+2,333
+4% +$331K
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$7.56M 0.37%
159,257
+46,413
+41% +$2.25M
VZ icon
67
Verizon
VZ
$197B
$7.52M 0.37%
138,877
-8,709
-6% -$482K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$7.5M 0.37%
45,615
-1,665
-4% -$279K
XYZ
69
Block Inc
XYZ
$48.9B
$7.45M 0.36%
31,063
-345
-1% -$88.6K
NET icon
70
Cloudflare
NET
$96B
$7.33M 0.36%
+65,034
New +$7.77M
PFM icon
71
Invesco Dividend Achievers ETF
PFM
$789M
$7.32M 0.36%
203,501
-40,888
-17% -$1.52M
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.08M 0.35%
80,842
+4,148
+5% +$364K
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$7.08M 0.35%
133,565
-48,762
-27% -$2.65M
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$6.84M 0.33%
52,569
+2,739
+5% +$361K
PFE icon
75
Pfizer
PFE
$143B
$6.77M 0.33%
158,043
+178
+0.1% +$7.89K
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 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.