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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
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.34M 0.26%
201,234
+13,865
+7% +$371K
HD icon
102
Home Depot
HD
$337B
$5.28M 0.26%
16,093
+233
+1% +$76.5K
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$5.23M 0.26%
53,028
+3,868
+8% +$392K
WMT icon
104
Walmart Inc
WMT
$909B
$5.21M 0.25%
112,173
-8,607
-7% -$415K
ARKF icon
105
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$5.14M 0.25%
104,168
-358,536
-77% -$18.7M
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$5.12M 0.25%
59,777
+4,503
+8% +$388K
ETV
107
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$5.09M 0.25%
317,613
+4,337
+1% +$71.4K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5.08M 0.25%
47,674
+5,451
+13% +$600K
INTC icon
109
Intel
INTC
$413B
$4.95M 0.24%
92,585
+1,965
+2% +$107K
BSJM
110
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.89M 0.24%
210,401
+634
+0.3% +$14.8K
MRNA icon
111
Moderna
MRNA
$21.6B
$4.84M 0.24%
+12,590
New +$4.64M
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.83M 0.24%
14,270
+906
+7% +$316K
FIXD icon
113
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.81M 0.23%
89,769
+15,386
+21% +$831K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$4.7M 0.23%
35,608
+1,145
+3% +$157K
T icon
115
AT&T
T
$164B
$4.62M 0.23%
224,957
+404
+0.2% +$8.49K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.8B
$4.61M 0.23%
40,175
+1,669
+4% +$195K
SNAP icon
117
Snap
SNAP
$7.96B
$4.6M 0.22%
63,147
+50,064
+383% +$3.62M
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.51M 0.22%
173,146
-25,364
-13% -$628K
GEM icon
119
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$4.5M 0.22%
120,666
-33,920
-22% -$1.32M
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.48M 0.22%
55,906
+1,701
+3% +$141K
PDBC icon
121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4.33M 0.21%
205,894
-1,861
-0.9% -$37.3K
SBUX icon
122
Starbucks
SBUX
$119B
$4.33M 0.21%
39,207
-897
-2% -$105K
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.33M 0.21%
84,660
+10,223
+14% +$530K
CSCO icon
124
Cisco
CSCO
$443B
$4.21M 0.21%
77,405
-28,110
-27% -$1.58M
FXO icon
125
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$4.18M 0.2%
94,457
+16,715
+22% +$739K
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 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.