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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
AAPL icon
1
Apple
AAPL
$4.89T
$114M 5.59%
810,799
+5,153
+0.6% +$759K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$80.6M 3.94%
225,071
-27,518
-11% -$10.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$71.5M 3.49%
166,590
-7,894
-5% -$3.48M
ARKK icon
4
ARK Innovation ETF
ARKK
$5.89B
$47.6M 2.33%
430,626
-38,971
-8% -$4.69M
MSFT icon
5
Microsoft
MSFT
$2.84T
$44.5M 2.17%
157,891
-6,135
-4% -$1.78M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$42.8M 2.09%
99,318
+1,862
+2% +$825K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$36.5M 1.78%
722,583
+57,912
+9% +$3M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$30M 1.47%
305,037
-1,757
-0.6% -$178K
TSLA icon
9
Tesla
TSLA
$1.24T
$28.2M 1.38%
109,755
+11,796
+12% +$2.78M
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.29B
$27.4M 1.34%
697,785
-8,807
-1% -$358K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$25.4M 1.24%
651,845
-149,950
-19% -$5.99M
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.88B
$24.4M 1.19%
326,567
-6,205
-2% -$484K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.2M 1.13%
150,863
+8,980
+6% +$1.43M
HTRB icon
14
Hartford Total Return Bond ETF
HTRB
$2.22B
$20.9M 1.02%
513,897
-31,198
-6% -$1.28M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$20.6M 1.01%
280,164
-21,296
-7% -$1.62M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$20.5M 1%
92,286
+3,103
+3% +$708K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.8M 0.82%
153,672
+1,771
+1% +$195K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$16.2M 0.79%
334,026
-13,698
-4% -$682K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$15.8M 0.77%
230,756
-324
-0.1% -$22.9K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$15.8M 0.77%
312,212
+139,498
+81% +$7.08M
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$15.8M 0.77%
314,712
+10,288
+3% +$533K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$15.2M 0.74%
237,976
+5,600
+2% +$370K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$14.7M 0.72%
37,233
+1,462
+4% +$593K
DIS icon
24
Walt Disney
DIS
$165B
$14M 0.68%
82,422
+13,511
+20% +$2.41M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$13.7M 0.67%
639,000
+20,080
+3% +$417K
1
2 3 4 5

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.