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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$666B
$1.04M 0.42%
6,185
-185
JNJ icon
27
Johnson & Johnson
JNJ
$450B
$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
$1.2B
$861K 0.35%
18,400
+17,400
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5B
$821K 0.33%
26,070
-688
PM icon
31
Philip Morris
PM
$233B
$803K 0.32%
+9,270
XLY icon
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$722K 0.29%
11,915
+470
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$36B
$720K 0.29%
14,230
+550
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23.6B
$686K 0.28%
14,775
+620
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.9B
$683K 0.28%
39,078
+1,543
VGT icon
36
Vanguard Information Technology ETF
VGT
$110B
$681K 0.27%
8,434
+589
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$21.7B
$654K 0.26%
17,500
+710
IYZ icon
38
iShares US Telecommunications ETF
IYZ
$629M
$647K 0.26%
23,450
+980
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$642K 0.26%
16,135
+670
XLB icon
40
Materials Select Sector SPDR Fund
XLB
$5.24B
$641K 0.26%
15,265
+690
PFE icon
41
Pfizer
PFE
$141B
$627K 0.25%
22,993
+250
RAMP icon
42
LiveRamp
RAMP
$1.92B
$623K 0.25%
21,958
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$26.5B
$612K 0.25%
7,385
+330
VLY icon
44
Valley National Bancorp
VLY
$6.06B
$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
$40.5M
$407K 0.16%
16,700
+3,590
MO icon
47
Altria Group
MO
$96.1B
$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
$59B
$275K 0.11%
1,975
-2
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2
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