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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
SQEW
151
DELISTED
LeaderShares Equity Skew ETF
SQEW
$3.53M 0.15%
+132,335
New +$3.89M
BSCO
152
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.51M 0.15%
172,081
+3,828
+2% +$79.2K
QEFA icon
153
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$3.47M 0.15%
62,118
+2,411
+4% +$149K
IWM icon
154
iShares Russell 2000 ETF
IWM
$82.2B
$3.46M 0.15%
20,987
-6,689
-24% -$1.22M
SHOP icon
155
Shopify
SHOP
$162B
$3.43M 0.15%
127,274
+22,973
+22% +$781K
IHDG icon
156
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$3.4M 0.15%
94,819
-6,862
-7% -$266K
IHF icon
157
iShares US Healthcare Providers ETF
IHF
$1.19B
$3.4M 0.15%
66,465
+1,875
+3% +$102K
IUSS
158
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$3.4M 0.15%
112,501
+41,068
+57% +$1.39M
SBUX icon
159
Starbucks
SBUX
$124B
$3.39M 0.15%
40,250
-5,658
-12% -$481K
DRIV icon
160
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$3.38M 0.15%
167,770
+11,811
+8% +$274K
XMLV icon
161
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$3.29M 0.14%
68,425
-850
-1% -$44.9K
INTC icon
162
Intel
INTC
$487B
$3.22M 0.14%
125,026
+2,680
+2% +$91.4K
CHY
163
Calamos Convertible and High Income Fund
CHY
$1.06B
$3.21M 0.14%
318,379
+7,334
+2% +$89.5K
BSCN
164
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.21M 0.14%
153,878
+3,785
+3% +$79.3K
UPS icon
165
United Parcel Service
UPS
$99.6B
$3.19M 0.14%
19,756
-312
-2% -$59.1K
BAC icon
166
Bank of America
BAC
$432B
$3.15M 0.14%
104,480
-1,875
-2% -$62.7K
NEAR icon
167
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.14M 0.13%
63,714
+4,109
+7% +$202K
VCR icon
168
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.12M 0.13%
13,273
+1,686
+15% +$436K
ENPH icon
169
Enphase Energy
ENPH
$5.41B
$3.12M 0.13%
11,225
-2,080
-16% -$561K
DUK icon
170
Duke Energy
DUK
$98.3B
$3.09M 0.13%
33,229
-6,592
-17% -$708K
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.05M 0.13%
29,303
-12,107
-29% -$1.42M
FV icon
172
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.03M 0.13%
73,897
+8,549
+13% +$378K
JIG icon
173
JPMorgan International Growth ETF
JIG
$471M
$3.01M 0.13%
63,965
-7,778
-11% -$409K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3M 0.13%
82,632
+1,445
+2% +$58.9K
T icon
175
AT&T
T
$153B
$2.98M 0.13%
194,148
-5,506
-3% -$100K
5 6
7
8 9

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.