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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
TFI icon
176
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$2.93M 0.13%
66,637
+50,494
+313% +$2.32M
BOND icon
177
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$2.91M 0.13%
+32,440
New +$3.07M
CALF icon
178
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$2.91M 0.13%
89,499
-11,414
-11% -$414K
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$100B
$2.91M 0.13%
131,391
+10,821
+9% +$263K
FTGC icon
180
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$2.89M 0.12%
113,966
-13,449
-11% -$356K
FNDA icon
181
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$2.86M 0.12%
134,458
+680
+0.5% +$16.2K
FLRN icon
182
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.82M 0.12%
93,079
+27,012
+41% +$819K
NKE icon
183
Nike
NKE
$64.9B
$2.81M 0.12%
33,840
+4,522
+15% +$487K
BUG icon
184
Global X Cybersecurity ETF
BUG
$1.27B
$2.81M 0.12%
116,949
+76,003
+186% +$2.01M
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.78M 0.12%
37,116
-6,436
-15% -$492K
DTD icon
186
WisdomTree US Total Dividend Fund
DTD
$1.64B
$2.71M 0.12%
49,967
+4,024
+9% +$240K
TBLL icon
187
Invesco Short Term Treasury ETF
TBLL
$2.69B
$2.7M 0.12%
25,613
+13,085
+104% +$1.38M
ACTV
188
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$2.67M 0.11%
+100,543
New +$3.06M
VIOO icon
189
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$2.67M 0.11%
+33,008
New +$2.95M
PREF icon
190
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.62M 0.11%
156,002
+16,426
+12% +$290K
HMOP icon
191
Hartford Municipal Opportunities ETF
HMOP
$779M
$2.59M 0.11%
71,091
-6,322
-8% -$241K
VTEB icon
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.56M 0.11%
53,257
-42,500
-44% -$2.12M
WFC icon
193
Wells Fargo
WFC
$265B
$2.54M 0.11%
63,221
-964
-2% -$41.4K
SCHM icon
194
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.53M 0.11%
125,319
+15,822
+14% +$353K
SPDW icon
195
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.51M 0.11%
97,442
+6,450
+7% +$186K
ROBO icon
196
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.51M 0.11%
+60,662
New +$2.87M
FMB icon
197
First Trust Managed Municipal ETF
FMB
$2.05B
$2.49M 0.11%
+51,084
New +$2.6M
CVS icon
198
CVS Health
CVS
$137B
$2.49M 0.11%
26,081
+1,477
+6% +$146K
MBB icon
199
iShares MBS ETF
MBB
$39.3B
$2.44M 0.1%
26,614
+2,029
+8% +$197K
QCOM icon
200
Qualcomm
QCOM
$181B
$2.41M 0.1%
21,314
+787
+4% +$108K
6 7
8
9 10

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.