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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
CRWD icon
201
CrowdStrike
CRWD
$207B
$2.41M 0.1%
58,384
-1,444
-2% -$66K
FDN icon
202
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.39M 0.1%
18,928
+698
+4% +$97.2K
PM icon
203
Philip Morris
PM
$296B
$2.38M 0.1%
28,628
-1,065
-4% -$102K
NEE icon
204
NextEra Energy
NEE
$186B
$2.37M 0.1%
30,272
+1,540
+5% +$131K
NKX icon
205
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$672M
$2.36M 0.1%
199,757
-17,436
-8% -$232K
FXN icon
206
First Trust Energy AlphaDEX Fund
FXN
$393M
$2.35M 0.1%
150,292
-3,763
-2% -$61.5K
CCI icon
207
Crown Castle
CCI
$34.4B
$2.33M 0.1%
+16,155
New +$2.76M
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.33M 0.1%
32,151
+12,403
+63% +$1.01M
EFV icon
209
iShares MSCI EAFE Value ETF
EFV
$26B
$2.33M 0.1%
60,446
+9,584
+19% +$409K
HAWX icon
210
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$336M
$2.31M 0.1%
85,716
-1,130
-1% -$32.6K
BXMT icon
211
Blackstone Mortgage Trust
BXMT
$2.93B
$2.29M 0.1%
97,990
-4,570
-4% -$132K
GILD icon
212
Gilead Sciences
GILD
$169B
$2.28M 0.1%
36,907
-5,252
-12% -$331K
HON icon
213
Honeywell
HON
$71.7B
$2.27M 0.1%
14,432
+640
+5% +$111K
GIS icon
214
General Mills
GIS
$20.7B
$2.26M 0.1%
29,498
+796
+3% +$60.7K
CAPL icon
215
CrossAmerica Partners
CAPL
$857M
$2.25M 0.1%
120,678
-4,262
-3% -$87.9K
RTX icon
216
RTX Corp
RTX
$262B
$2.24M 0.1%
27,419
+528
+2% +$47.8K
DHS icon
217
WisdomTree US High Dividend Fund
DHS
$1.54B
$2.18M 0.09%
28,741
-6,247
-18% -$518K
AGZD icon
218
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$2.17M 0.09%
95,148
-13,686
-13% -$314K
XYZ
219
Block Inc
XYZ
$48.5B
$2.16M 0.09%
39,200
+9,266
+31% +$656K
HIE
220
DELISTED
Miller/Howard High Income Equity Fund
HIE
$2.14M 0.09%
235,872
-4,175
-2% -$41.5K
SLYV icon
221
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.13M 0.09%
+31,652
New +$2.38M
FXU icon
222
First Trust Utilities AlphaDEX Fund
FXU
$819M
$2.11M 0.09%
+69,155
New +$2.35M
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.11M 0.09%
39,996
-22,360
-36% -$1.31M
KKR.PRC
224
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$2.1M 0.09%
+38,650
New +$2.45M
FLOT icon
225
iShares Floating Rate Bond ETF
FLOT
$10B
$2.1M 0.09%
41,726
+2,280
+6% +$114K
7 8
9
10 11

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.