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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.77M 0.33%
30,969
+1,107
+4% +$246K
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.72M 0.33%
51,633
+2,184
+4% +$286K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.66M 0.33%
56,660
+5,001
+10% +$612K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$6.65M 0.33%
52,144
+16,305
+45% +$2.1M
IGM icon
80
iShares Expanded Tech Sector ETF
IGM
$9.57B
$6.48M 0.32%
96,336
+102
+0.1% +$7.09K
ADBE icon
81
Adobe
ADBE
$105B
$6.47M 0.32%
11,223
+79
+0.7% +$49.7K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.41M 0.31%
121,530
+7,895
+7% +$425K
MDB icon
83
MongoDB
MDB
$25.8B
$6.37M 0.31%
+13,518
New +$5.44M
JPM icon
84
JPMorgan Chase
JPM
$916B
$6.36M 0.31%
38,968
-41
-0.1% -$6.43K
SPTS icon
85
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.3M 0.31%
205,762
+1,153
+0.6% +$35.3K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.17M 0.3%
104,172
+6,516
+7% +$394K
CRM icon
87
Salesforce
CRM
$154B
$6.09M 0.3%
22,595
-17
-0.1% -$4.32K
SRLN icon
88
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.99M 0.29%
+130,233
New +$5.98M
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$5.96M 0.29%
34,042
-2,243
-6% -$399K
CEQP
90
DELISTED
Crestwood Equity Partners LP
CEQP
$5.93M 0.29%
208,963
-2,554
-1% -$70.9K
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.86M 0.29%
126,930
-19,327
-13% -$913K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$5.79M 0.28%
95,233
-454
-0.5% -$28.6K
QQEW icon
93
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$5.74M 0.28%
51,629
+937
+2% +$107K
JMBS icon
94
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$5.64M 0.28%
106,102
+2,360
+2% +$126K
RODM icon
95
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$5.6M 0.27%
185,789
-2,153
-1% -$67K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.58M 0.27%
41,776
-25,636
-38% -$3.46M
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.54M 0.27%
55,085
-31,518
-36% -$3.18M
QEFA icon
98
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$5.44M 0.27%
72,405
+1,517
+2% +$117K
BSJL
99
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5.41M 0.26%
235,204
-10,117
-4% -$233K
TGT icon
100
Target
TGT
$66.3B
$5.37M 0.26%
23,384
+2,738
+13% +$686K
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 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.