MWAM

Mariner Wealth Advisors (Madison) Portfolio holdings

AUM $248M
This Fund
S&P 500
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$762B
$1.04M 0.42%
6,185
-185
JNJ icon
27
Johnson & Johnson
JNJ
$578B
$1.02M 0.41%
11,760
-1,315
PAGG
28
DELISTED
Invesco Global Agriculture ETF
PAGG
$867K 0.35%
30,536
+1,383
SPH icon
29
Suburban Propane Partners
SPH
$1.31B
$861K 0.35%
18,400
+17,400
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$821K 0.33%
26,070
-688
PM icon
31
Philip Morris
PM
$285B
$803K 0.32%
+9,270
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$722K 0.29%
23,830
+940
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$720K 0.29%
14,230
+550
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$686K 0.28%
14,775
+620
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$683K 0.28%
39,078
+1,543
VGT icon
36
Vanguard Information Technology ETF
VGT
$111B
$681K 0.27%
8,434
+589
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$654K 0.26%
35,000
+1,420
IYZ icon
38
iShares US Telecommunications ETF
IYZ
$757M
$647K 0.26%
23,450
+980
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$642K 0.26%
16,135
+670
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$6.31B
$641K 0.26%
30,530
+1,380
PFE icon
41
Pfizer
PFE
$155B
$627K 0.25%
22,993
+250
RAMP icon
42
LiveRamp
RAMP
$1.48B
$623K 0.25%
21,958
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$612K 0.25%
14,770
+660
VLY icon
44
Valley National Bancorp
VLY
$7.63B
$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
$39M
$407K 0.16%
16,700
+3,590
MO icon
47
Altria Group
MO
$110B
$352K 0.14%
10,270
+9,270
TRCB
48
DELISTED
Two River Bancorp
TRCB
$322K 0.13%
+46,667
CB
49
DELISTED
CHUBB CORPORATION
CB
$314K 0.13%
3,517
SPG icon
50
Simon Property Group
SPG
$64.9B
$275K 0.11%
1,975
-2
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