MWAM

Mariner Wealth Advisors (Madison) Portfolio holdings

AUM $248M
This Quarter Return
+3.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$15.8M
Cap. Flow %
6.35%
Top 10 Hldgs %
62.41%
Holding
176
New
51
Increased
43
Reduced
19
Closed
4

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$9.39M
2
EWW icon
iShares MSCI Mexico ETF
EWW
$8.44M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$957K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$851K
5
SPH icon
Suburban Propane Partners
SPH
$814K

Top Sells

1
ILF icon
iShares Latin America 40 ETF
ILF
$9.21M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$451K
4
MUB icon
iShares National Muni Bond ETF
MUB
$365K
5
MDXG icon
MiMedx Group
MDXG
$226K

Sector Composition

1 Real Estate 8.27%
2 Industrials 3.27%
3 Healthcare 1.04%
4 Financials 0.94%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$31.6M 12.72% 477,626 +14,465 +3% +$957K
CGW icon
2
Invesco S&P Global Water Index ETF
CGW
$1.01B
$21M 8.46% 818,541 -2,625 -0.3% -$67.4K
IGF icon
3
iShares Global Infrastructure ETF
IGF
$8.05B
$20.2M 8.14% 534,951 +9,720 +2% +$367K
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$17.1M 6.88% 172,019 -2,157 -1% -$214K
EWX icon
5
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$14.6M 5.89% 321,687 -15,551 -5% -$707K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$10.9M 4.38% 185,203 +73 +0% +$4.29K
WY icon
7
Weyerhaeuser
WY
$18.7B
$10.4M 4.2% 364,211 +5,690 +2% +$163K
HILO
8
DELISTED
Columbia EM Quality Dividend ETF
HILO
$10M 4.03% 562,325 +2,949 +0.5% +$52.4K
PCL
9
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9.68M 3.9% 206,647 +1,400 +0.7% +$65.6K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$9.51M 3.83% 385,380 +380,595 +7,954% +$9.39M
CROP
11
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$9.3M 3.74% 342,586 +10,200 +3% +$277K
VEGI icon
12
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
$9.12M 3.67% 350,145 +5,260 +2% +$137K
EWW icon
13
iShares MSCI Mexico ETF
EWW
$1.78B
$8.44M 3.4% +132,045 New +$8.44M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.99M 3.22% 73,285 -4,133 -5% -$451K
HPY
15
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$7.55M 3.04% 189,973 +17,000 +10% +$675K
PRFZ icon
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$5.74M 2.31% 64,103 +3,028 +5% +$271K
PFIG icon
17
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
$4.56M 1.83% 182,613 +17,007 +10% +$424K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.25M 1.71% 127,805 +22,155 +21% +$736K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.91M 1.57% 112,850 +7,835 +7% +$271K
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
$3.44M 1.39% 53,981 -1,875 -3% -$120K
WBC
21
DELISTED
WABCO HOLDINGS INC.
WBC
$1.76M 0.71% 20,905 – –
BAB icon
22
Invesco Taxable Municipal Bond ETF
BAB
$901M
$1.75M 0.7% 63,994 +6,871 +12% +$188K
IAU icon
23
iShares Gold Trust
IAU
$50.6B
$1.46M 0.59% 113,120 – –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.29M 0.52% 11,321 +7,500 +196% +$851K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.08M 0.43% 10,785 -425 -4% -$42.4K
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