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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
IHDG icon
126
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$4.17M 0.2%
96,596
-5,265
-5% -$239K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.14M 0.2%
32,506
+2,848
+10% +$376K
FCX icon
128
Freeport-McMoran
FCX
$86.2B
$4.14M 0.2%
127,040
-53,814
-30% -$1.89M
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.12M 0.2%
39,993
+369
+0.9% +$38.8K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.1M 0.2%
55,041
+1,747
+3% +$133K
VNLA icon
131
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$3.97M 0.19%
79,182
-59,637
-43% -$2.99M
KO icon
132
Coca-Cola
KO
$383B
$3.97M 0.19%
75,414
-21,560
-22% -$1.2M
TSM icon
133
TSMC
TSM
$1.94T
$3.93M 0.19%
35,098
+1,591
+5% +$187K
CMCSA icon
134
Comcast
CMCSA
$87.3B
$3.86M 0.19%
68,870
+2,321
+3% +$135K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.82M 0.19%
60,680
-98
-0.2% -$6.24K
COIN icon
136
Coinbase
COIN
$42.2B
$3.78M 0.18%
16,614
+75
+0.5% +$18.5K
SPSM icon
137
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.77M 0.18%
88,595
-30,616
-26% -$1.31M
QTEC icon
138
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$3.71M 0.18%
23,498
+7
+0% +$1.14K
ZNGA
139
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.71M 0.18%
345,955
+2,675
+0.8% +$24.3K
FNX icon
140
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$3.69M 0.18%
37,764
-3,146
-8% -$313K
MCD icon
141
McDonald's
MCD
$193B
$3.68M 0.18%
15,317
-1,985
-11% -$474K
PHDG icon
142
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$3.62M 0.18%
+101,387
New +$3.67M
MBB icon
143
iShares MBS ETF
MBB
$39.1B
$3.6M 0.18%
33,333
+424
+1% +$46K
TTD icon
144
Trade Desk
TTD
$8.97B
$3.6M 0.18%
51,234
+2,544
+5% +$197K
ABBV icon
145
AbbVie
ABBV
$465B
$3.58M 0.17%
33,165
+8,080
+32% +$923K
TFI icon
146
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.58M 0.17%
69,305
-69,610
-50% -$3.63M
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.57M 0.17%
91,800
+4,789
+6% +$188K
ARKW icon
148
ARK Web x.0 ETF
ARKW
$1.6B
$3.52M 0.17%
25,337
+347
+1% +$51.3K
DUK icon
149
Duke Energy
DUK
$101B
$3.46M 0.17%
35,381
-1,391
-4% -$144K
AMGN icon
150
Amgen
AMGN
$209B
$3.45M 0.17%
16,159
-1,637
-9% -$377K
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 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.