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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
PFM icon
76
Invesco Dividend Achievers ETF
PFM
$786M
$6.75M 0.29%
208,817
-68,147
-25% -$2.42M
LMBS icon
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$6.67M 0.29%
140,857
+6,987
+5% +$337K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6.66M 0.29%
219,254
-58,888
-21% -$1.95M
BUFD icon
79
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$6.65M 0.29%
+348,148
New +$6.91M
VO icon
80
Vanguard Mid-Cap ETF
VO
$106B
$6.63M 0.29%
141,192
+3,920
+3% +$205K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.57M 0.28%
113,601
-11,161
-9% -$653K
MCD icon
82
McDonald's
MCD
$190B
$6.54M 0.28%
28,325
+425
+2% +$109K
GLD icon
83
SPDR Gold Trust
GLD
$130B
$6.32M 0.27%
40,882
-11,440
-22% -$1.84M
MRK icon
84
Merck
MRK
$315B
$6.29M 0.27%
73,098
+5,930
+9% +$529K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.24M 0.27%
75,273
+3,183
+4% +$293K
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.19M 0.27%
154,786
+6,256
+4% +$277K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.19M 0.27%
106,951
-12,547
-10% -$815K
ABBV icon
88
AbbVie
ABBV
$450B
$6.17M 0.27%
45,968
-2,164
-4% -$311K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.17M 0.27%
45,343
-9,980
-18% -$1.5M
FIXD icon
90
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$6.12M 0.26%
140,606
+112,311
+397% +$5.19M
TGT icon
91
Target
TGT
$63.4B
$6.07M 0.26%
40,914
+2,352
+6% +$377K
SPGM icon
92
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$6.02M 0.26%
140,766
-81,878
-37% -$3.88M
SPTI icon
93
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.01M 0.26%
213,704
-2,422
-1% -$70.8K
SLY
94
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.97M 0.26%
78,919
+48,681
+161% +$4.1M
BA icon
95
Boeing
BA
$169B
$5.91M 0.25%
48,825
+4,445
+10% +$682K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.9M 0.25%
67,621
+6,421
+10% +$624K
META icon
97
Meta Platforms (Facebook)
META
$1.64T
$5.89M 0.25%
43,392
-2,738
-6% -$444K
UCON icon
98
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.84M 0.25%
245,258
+217,435
+781% +$5.35M
AVUV icon
99
Avantis US Small Cap Value ETF
AVUV
$29.4B
$5.8M 0.25%
87,635
+3,026
+4% +$221K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.78M 0.25%
20,131
-5,269
-21% -$1.68M
2 3
4
5 6

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.