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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
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.77M 0.25%
149,612
-13,525
-8% -$574K
UNH icon
102
UnitedHealth
UNH
$387B
$5.69M 0.24%
11,274
+66
+0.6% +$34.7K
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.69M 0.24%
127,878
+34,252
+37% +$1.6M
WMT icon
104
Walmart Inc
WMT
$909B
$5.59M 0.24%
129,366
-7,464
-5% -$327K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.58M 0.24%
78,304
-9,070
-10% -$710K
SRLN icon
106
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.54M 0.24%
135,520
-94,452
-41% -$4M
BSJN
107
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5.53M 0.24%
242,229
+184,158
+317% +$4.31M
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.49M 0.24%
241,226
+6,958
+3% +$165K
LSAT icon
109
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.3M
$5.48M 0.24%
+170,127
New +$5.38M
NFLX icon
110
Netflix
NFLX
$290B
$5.46M 0.23%
231,780
+6,270
+3% +$139K
AMGN icon
111
Amgen
AMGN
$198B
$5.23M 0.22%
23,185
-351
-1% -$85.1K
BSJM
112
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.22M 0.22%
237,485
+2,213
+0.9% +$49.1K
CMF icon
113
iShares California Muni Bond ETF
CMF
$4.55B
$5.16M 0.22%
95,127
-6,009
-6% -$340K
CEQP
114
DELISTED
Crestwood Equity Partners LP
CEQP
$5.16M 0.22%
185,648
-11,520
-6% -$308K
HTRB icon
115
Hartford Total Return Bond ETF
HTRB
$2.23B
$5.13M 0.22%
158,038
-21,556
-12% -$740K
CRM icon
116
Salesforce
CRM
$140B
$5.09M 0.22%
35,376
+12,884
+57% +$2.18M
LMT icon
117
Lockheed Martin
LMT
$117B
$5.06M 0.22%
13,091
-394
-3% -$165K
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$5.01M 0.22%
70,520
-14,465
-17% -$1.14M
KO icon
119
Coca-Cola
KO
$351B
$5M 0.21%
89,295
-6,730
-7% -$418K
SPTL icon
120
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.96M 0.21%
167,440
+5,508
+3% +$179K
EPD icon
121
Enterprise Products Partners
EPD
$82.6B
$4.93M 0.21%
207,359
-746
-0.4% -$19.2K
PEP icon
122
PepsiCo
PEP
$187B
$4.89M 0.21%
29,939
-205
-0.7% -$35.3K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.86M 0.21%
50,491
-7,916
-14% -$801K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.8B
$4.85M 0.21%
45,198
+1,022
+2% +$122K
PBND
125
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$4.77M 0.2%
220,597
+49,184
+29% +$1.12M
3 4
5
6 7

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.