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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
TTD icon
126
Trade Desk
TTD
$8.74B
$4.72M 0.2%
79,062
+9,145
+13% +$520K
VV icon
127
Vanguard Large-Cap ETF
VV
$52.2B
$4.69M 0.2%
28,653
+152
+0.5% +$27.6K
FNDX icon
128
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$4.66M 0.2%
292,995
+8,277
+3% +$146K
RWJ icon
129
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$4.54M 0.2%
141,606
+67,905
+92% +$2.46M
IGM icon
130
iShares Expanded Tech Sector ETF
IGM
$10B
$4.52M 0.19%
98,070
+1,044
+1% +$55K
AVGO icon
131
Broadcom
AVGO
$1.76T
$4.47M 0.19%
+100,690
New +$5.14M
PWZ icon
132
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$4.37M 0.19%
188,372
+9,720
+5% +$238K
ETV
133
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$4.32M 0.19%
328,590
-20,405
-6% -$300K
SPAB icon
134
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$4.27M 0.18%
171,060
-40,734
-19% -$1.07M
PYPL icon
135
PayPal
PYPL
$49.9B
$4.14M 0.18%
48,113
+5,806
+14% +$515K
PKW icon
136
Invesco BuyBack Achievers ETF
PKW
$1.69B
$4.13M 0.18%
55,591
+1,930
+4% +$157K
LSAF icon
137
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$122M
$4.09M 0.18%
+152,445
New +$4.43M
SPSM icon
138
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.09M 0.18%
120,160
+3,179
+3% +$120K
XSLV icon
139
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$4.01M 0.17%
98,795
-1,946
-2% -$88.3K
JPM icon
140
JPMorgan Chase
JPM
$907B
$4M 0.17%
38,232
-10,582
-22% -$1.21M
CSCO icon
141
Cisco
CSCO
$441B
$3.96M 0.17%
98,914
-1,454
-1% -$64.5K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.94M 0.17%
38,700
-1,086
-3% -$122K
BMY icon
143
Bristol-Myers Squibb
BMY
$124B
$3.91M 0.17%
55,042
-4,012
-7% -$291K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.84M 0.17%
121,307
+4,500
+4% +$151K
FSK icon
145
FS KKR Capital
FSK
$3.06B
$3.83M 0.16%
225,718
-9,922
-4% -$207K
SJNK icon
146
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.73M 0.16%
157,062
+6,099
+4% +$150K
XLRE icon
147
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.71M 0.16%
103,098
+2,362
+2% +$98.9K
CAT icon
148
Caterpillar
CAT
$405B
$3.63M 0.16%
22,111
-156
-0.7% -$28.5K
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.62M 0.16%
62,670
-90,648
-59% -$5.73M
DTH icon
150
WisdomTree International High Dividend Fund
DTH
$633M
$3.54M 0.15%
116,840
-35,408
-23% -$1.19M
4 5
6
7 8

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.