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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
PEP icon
176
PepsiCo
PEP
$196B
$2.68M 0.13%
17,834
+295
+2% +$45.7K
FV icon
177
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$2.66M 0.13%
57,768
+3,266
+6% +$154K
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.65M 0.13%
32,363
+2,049
+7% +$168K
SUSA icon
179
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$2.65M 0.13%
27,612
+1,667
+6% +$165K
KRE icon
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.63M 0.13%
38,888
-1,455
-4% -$93.6K
SHM icon
181
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.6M 0.13%
52,666
-37,086
-41% -$1.84M
PSEC icon
182
Prospect Capital
PSEC
$1.08B
$2.58M 0.13%
334,533
-2,705
-0.8% -$21.8K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.58M 0.13%
50,847
+3,416
+7% +$178K
LUV icon
184
Southwest Airlines
LUV
$21.7B
$2.57M 0.13%
49,928
+17,782
+55% +$898K
VICI icon
185
VICI Properties
VICI
$29.9B
$2.54M 0.12%
89,557
+1,365
+2% +$41.6K
MINT icon
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.53M 0.12%
24,846
-1,253
-5% -$128K
VV icon
187
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$2.53M 0.12%
12,609
+50
+0.4% +$10.3K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.52M 0.12%
36,577
+1,611
+5% +$115K
DTD icon
189
WisdomTree US Total Dividend Fund
DTD
$1.64B
$2.52M 0.12%
42,844
+1,696
+4% +$103K
LIT icon
190
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2.51M 0.12%
30,762
-1,840
-6% -$151K
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.51M 0.12%
135,352
-720
-0.5% -$13.7K
PD icon
192
PagerDuty
PD
$830M
$2.5M 0.12%
+60,481
New +$2.56M
KBE icon
193
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.49M 0.12%
47,010
-744
-2% -$37.8K
ORCL icon
194
Oracle
ORCL
$339B
$2.44M 0.12%
28,171
+6,195
+28% +$547K
FTSL icon
195
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.43M 0.12%
50,731
+2,417
+5% +$116K
IYW icon
196
iShares US Technology ETF
IYW
$22.6B
$2.4M 0.12%
23,799
-102
-0.4% -$10.6K
VDC icon
197
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.4M 0.12%
13,393
-50
-0.4% -$9.26K
FPXI icon
198
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$2.4M 0.12%
37,383
-14,011
-27% -$944K
HAWX icon
199
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
$2.37M 0.12%
74,114
+6,665
+10% +$217K
CNRG icon
200
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
$2.37M 0.12%
25,248
+2,630
+12% +$257K
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 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.