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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$1.05M 0.42%
6,185
-185
-3% -$31.3K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$1.02M 0.41%
11,760
-1,315
-10% -$114K
PAGG
28
DELISTED
Invesco Global Agriculture ETF
PAGG
$867K 0.35%
30,536
+1,383
+5% +$39.3K
SPH icon
29
Suburban Propane Partners
SPH
$1.21B
$861K 0.35%
18,400
+17,400
+1,740% +$814K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$821K 0.33%
26,070
-688
-3% -$21.7K
PM icon
31
Philip Morris
PM
$254B
$803K 0.32%
+9,270
New +$803K
XLY icon
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$722K 0.29%
11,915
+470
+4% +$28.5K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
$720K 0.29%
14,230
+550
+4% +$27.8K
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23B
$686K 0.28%
14,775
+620
+4% +$28.8K
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.6B
$683K 0.28%
39,078
+1,543
+4% +$27K
VGT icon
36
Vanguard Information Technology ETF
VGT
$99.1B
$681K 0.27%
8,434
+589
+8% +$47.6K
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
$654K 0.26%
17,500
+710
+4% +$26.5K
IYZ icon
38
iShares US Telecommunications ETF
IYZ
$615M
$647K 0.26%
23,450
+980
+4% +$27K
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$642K 0.26%
16,135
+670
+4% +$26.7K
XLB icon
40
Materials Select Sector SPDR Fund
XLB
$5.46B
$641K 0.26%
15,265
+690
+5% +$29K
PFE icon
41
Pfizer
PFE
$141B
$627K 0.25%
22,993
+250
+1% +$6.82K
RAMP icon
42
LiveRamp
RAMP
$1.8B
$623K 0.25%
21,958
– –
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.1B
$612K 0.25%
7,385
+330
+5% +$27.3K
VLY icon
44
Valley National Bancorp
VLY
$5.88B
$579K 0.23%
58,204
– –
ALR
45
DELISTED
Alere Inc
ALR
$504K 0.2%
16,500
– –
CUT icon
46
Invesco MSCI Global Timber ETF
CUT
$45.7M
$407K 0.16%
16,700
+3,590
+27% +$87.5K
MO icon
47
Altria Group
MO
$112B
$352K 0.14%
10,270
+9,270
+927% +$318K
TRCB
48
DELISTED
Two River Bancorp
TRCB
$322K 0.13%
+46,667
New +$322K
CB
49
DELISTED
CHUBB CORPORATION
CB
$314K 0.13%
3,517
– –
SPG icon
50
Simon Property Group
SPG
$58.7B
$275K 0.11%
1,975
-2
-0.1% -$278
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