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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
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.42M 0.17%
31,011
+2,093
+7% +$235K
UPS icon
152
United Parcel Service
UPS
$88.9B
$3.38M 0.17%
18,488
-3,208
-15% -$633K
FXR icon
153
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$3.37M 0.16%
58,838
+1,035
+2% +$61.6K
NKE icon
154
Nike
NKE
$64.1B
$3.36M 0.16%
22,981
+2,325
+11% +$379K
IXN icon
155
iShares Global Tech ETF
IXN
$7.87B
$3.3M 0.16%
+43,146
New +$2.53M
SPTL icon
156
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.21M 0.16%
77,801
+1,367
+2% +$58K
XOM icon
157
ExxonMobil
XOM
$650B
$3.15M 0.15%
53,465
+10,461
+24% +$596K
HDV
158
iShares Core High Dividend ETF
HDV
$14.7B
$3.1M 0.15%
164,275
-490
-0.3% -$9.48K
FTGC icon
159
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.08M 0.15%
127,560
+13,895
+12% +$328K
ESGE icon
160
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$3.06M 0.15%
71,487
-76
-0.1% -$3.25K
BABA icon
161
Alibaba
BABA
$276B
$3.05M 0.15%
20,220
-2,613
-11% -$475K
GSIE icon
162
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$2.98M 0.15%
86,639
+1,202
+1% +$42.6K
HMOP icon
163
Hartford Municipal Opportunities ETF
HMOP
$781M
$2.95M 0.14%
70,599
+17,309
+32% +$730K
MRK icon
164
Merck
MRK
$322B
$2.92M 0.14%
38,663
-3,580
-8% -$272K
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.86M 0.14%
24,856
+99
+0.4% +$11.6K
AMD icon
166
Advanced Micro Devices
AMD
$700B
$2.85M 0.14%
27,873
-190
-0.7% -$19.4K
ICVT icon
167
iShares Convertible Bond ETF
ICVT
$6.97B
$2.78M 0.14%
27,923
-190
-0.7% -$19.1K
AGGY icon
168
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$2.78M 0.14%
53,474
+5,221
+11% +$275K
VOX icon
169
Vanguard Communication Services ETF
VOX
$5.68B
$2.78M 0.14%
19,723
+3,782
+24% +$550K
NUE icon
170
Nucor
NUE
$58.3B
$2.75M 0.13%
27,895
-167
-0.6% -$17.8K
SKYY icon
171
First Trust Cloud Computing ETF
SKYY
$2.83B
$2.74M 0.13%
25,964
-412
-2% -$44.2K
SCHO icon
172
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.72M 0.13%
106,222
-13,030
-11% -$334K
HIE
173
DELISTED
Miller/Howard High Income Equity Fund
HIE
$2.7M 0.13%
274,613
-2,050
-0.7% -$20.5K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.7M 0.13%
53,121
+56
+0.1% +$2.92K
CAT icon
175
Caterpillar
CAT
$361B
$2.7M 0.13%
13,821
+1,191
+9% +$248K
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 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.