MWAM

Mariner Wealth Advisors (Madison) Portfolio holdings

AUM $248M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$8.44M
3
+$957K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$851K
5
SPH icon
Suburban Propane Partners
SPH
+$814K

Top Sells

1
+$9.21M
2
+$707K
3
+$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 Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$33.3B
$31.6M 12.72%
477,626
+14,465
CGW icon
2
Invesco S&P Global Water Index ETF
CGW
$1.01B
$21M 8.46%
818,541
-2,625
IGF icon
3
iShares Global Infrastructure ETF
IGF
$8.24B
$20.2M 8.14%
534,951
+9,720
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$17.1M 6.88%
172,019
-2,157
EWX icon
5
SPDR S&P Emerging Markets Small Cap ETF
EWX
$778M
$14.6M 5.89%
321,687
-15,551
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
$10.9M 4.38%
185,203
+73
WY icon
7
Weyerhaeuser
WY
$16.5B
$10.4M 4.2%
364,211
+5,690
HILO
8
DELISTED
Columbia EM Quality Dividend ETF
HILO
$10M 4.03%
562,325
+2,949
PCL
9
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9.68M 3.9%
206,647
+1,400
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.76B
$9.51M 3.83%
385,380
+380,595
CROP
11
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$9.29M 3.74%
342,586
+10,200
VEGI icon
12
iShares MSCI Agriculture Producers ETF
VEGI
$88.3M
$9.12M 3.67%
350,145
+5,260
EWW icon
13
iShares MSCI Mexico ETF
EWW
$2.02B
$8.44M 3.4%
+132,045
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.99M 3.22%
73,285
-4,133
HPY
15
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$7.55M 3.04%
189,973
+17,000
PRFZ icon
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$5.74M 2.31%
320,515
+15,140
PFIG icon
17
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$88.6M
$4.56M 1.83%
182,613
+17,007
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.25M 1.71%
127,805
+22,155
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$13.2B
$3.91M 1.57%
338,550
+23,505
IYR icon
20
iShares US Real Estate ETF
IYR
$3.65B
$3.44M 1.39%
53,981
-1,875
WBC
21
DELISTED
WABCO HOLDINGS INC.
WBC
$1.76M 0.71%
20,905
BAB icon
22
Invesco Taxable Municipal Bond ETF
BAB
$925M
$1.75M 0.7%
63,994
+6,871
IAU icon
23
iShares Gold Trust
IAU
$60.6B
$1.46M 0.59%
56,560
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.28M 0.52%
11,321
+7,500
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$1.08M 0.43%
21,570
-850
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