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
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$19.2M
3
+$18.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$15.5M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 9%
2 Industrials 3%
3 Healthcare 1.21%
4 Consumer Discretionary 0.7%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGG
26
DELISTED
Invesco Global Agriculture ETF
PAGG
$854K 0.38%
+29,153
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5B
$807K 0.36%
+26,758
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$36B
$651K 0.29%
+13,680
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$645K 0.29%
+11,445
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$53.9B
$641K 0.29%
+37,535
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$21.7B
$632K 0.28%
+16,790
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$613K 0.27%
+15,465
PFE icon
33
Pfizer
PFE
$141B
$604K 0.27%
+22,743
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23.6B
$604K 0.27%
+14,155
IYZ icon
35
iShares US Telecommunications ETF
IYZ
$629M
$581K 0.26%
+22,470
VGT icon
36
Vanguard Information Technology ETF
VGT
$110B
$580K 0.26%
+7,845
XLB icon
37
Materials Select Sector SPDR Fund
XLB
$5.24B
$559K 0.25%
+14,575
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$26.5B
$552K 0.25%
+7,055
VLY icon
39
Valley National Bancorp
VLY
$6.06B
$551K 0.25%
+58,204
RAMP icon
40
LiveRamp
RAMP
$1.92B
$498K 0.22%
+21,958
MUB icon
41
iShares National Muni Bond ETF
MUB
$40.2B
$481K 0.21%
+4,576
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$428K 0.19%
+3,821
ALR
43
DELISTED
Alere Inc
ALR
$404K 0.18%
+16,500
CB
44
DELISTED
CHUBB CORPORATION
CB
$298K 0.13%
+3,517
SPG icon
45
Simon Property Group
SPG
$59B
$294K 0.13%
+1,977
XOM icon
46
Exxon Mobil
XOM
$483B
$291K 0.13%
+3,222
CUT icon
47
Invesco MSCI Global Timber ETF
CUT
$40.5M
$284K 0.13%
+13,110
TT icon
48
Trane Technologies
TT
$96.6B
$232K 0.1%
+5,238
MDXG icon
49
MiMedx Group
MDXG
$1.09B
$226K 0.1%
+32,000
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.8B
$198K 0.09%
+1,770
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