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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
DFAC icon
201
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.36M 0.12%
87,739
– –
NXTG icon
202
First Trust Indxx NextG ETF
NXTG
$523M
$2.35M 0.11%
30,839
+289
+0.9% +$22.4K
FPE icon
203
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.35M 0.11%
114,306
+13,726
+14% +$283K
SCHM icon
204
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.33M 0.11%
91,386
+7,899
+9% +$206K
ICLN icon
205
iShares Global Clean Energy ETF
ICLN
$2.22B
$2.33M 0.11%
107,594
+22,786
+27% +$519K
PREF icon
206
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.33M 0.11%
+112,174
New +$2.33M
EFAV icon
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.32M 0.11%
30,763
+5,719
+23% +$444K
IHI icon
208
iShares US Medical Devices ETF
IHI
$3.17B
$2.31M 0.11%
+33,614
New +$2.14M
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.26M 0.11%
28,946
+3,108
+12% +$249K
CLF icon
210
Cleveland-Cliffs
CLF
$6.49B
$2.26M 0.11%
114,166
+91,566
+405% +$2.09M
FLQL icon
211
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$2.26M 0.11%
53,504
-5,889
-10% -$259K
BMY icon
212
Bristol-Myers Squibb
BMY
$129B
$2.21M 0.11%
36,837
-2,001
-5% -$132K
CAPL icon
213
CrossAmerica Partners
CAPL
$834M
$2.21M 0.11%
111,005
+486
+0.4% +$9.29K
IUSG icon
214
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.19M 0.11%
21,496
+554
+3% +$58.5K
ETSY icon
215
Etsy
ETSY
$8.12B
$2.16M 0.11%
10,389
-37
-0.4% -$7.5K
FIW icon
216
First Trust Water ETF
FIW
$1.87B
$2.16M 0.11%
25,365
+4,087
+19% +$358K
HON icon
217
Honeywell
HON
$76.4B
$2.15M 0.11%
+10,743
New +$2.29M
IUSB icon
218
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.15M 0.1%
40,274
+17,290
+75% +$929K
IVE icon
219
iShares S&P 500 Value ETF
IVE
$49.1B
$2.15M 0.1%
14,673
+249
+2% +$37.1K
QCOM icon
220
Qualcomm
QCOM
$164B
$2.1M 0.1%
15,859
+2,317
+17% +$329K
XMLV icon
221
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$2.1M 0.1%
40,028
-31,005
-44% -$1.68M
CIBR icon
222
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.08M 0.1%
42,682
+3,081
+8% +$152K
GILD icon
223
Gilead Sciences
GILD
$165B
$2.06M 0.1%
29,516
-2,631
-8% -$185K
IGSB icon
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.03M 0.1%
37,085
+9,526
+35% +$522K
WELL icon
225
Welltower
WELL
$174B
$2.02M 0.1%
24,532
+578
+2% +$49.7K
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 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.