MWAM

Mariner Wealth Advisors (Madison) Portfolio holdings

AUM $248M
This Quarter Return
-4.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
100%
Top 10 Hldgs %
66.41%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$31.8M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
$19.2M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$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 Shares
Change % 		Capital Flow
PAGG
26
DELISTED
Invesco Global Agriculture ETF
PAGG
$854K 0.38% +29,153 New +$854K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$807K 0.36% +13,379 New +$807K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
$651K 0.29% +13,680 New +$651K
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$645K 0.29% +11,445 New +$645K
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$54.1B
$641K 0.29% +32,950 New +$641K
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
$632K 0.28% +16,790 New +$632K
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$613K 0.27% +15,465 New +$613K
PFE icon
33
Pfizer
PFE
$141B
$604K 0.27% +21,578 New +$604K
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
$604K 0.27% +14,155 New +$604K
IYZ icon
35
iShares US Telecommunications ETF
IYZ
$619M
$581K 0.26% +22,470 New +$581K
VGT icon
36
Vanguard Information Technology ETF
VGT
$99.7B
$580K 0.26% +7,845 New +$580K
XLB icon
37
Materials Select Sector SPDR Fund
XLB
$5.53B
$559K 0.25% +14,575 New +$559K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.6B
$552K 0.25% +7,055 New +$552K
VLY icon
39
Valley National Bancorp
VLY
$5.85B
$551K 0.25% +58,204 New +$551K
RAMP icon
40
LiveRamp
RAMP
$1.83B
$498K 0.22% +21,958 New +$498K
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.6B
$481K 0.21% +4,576 New +$481K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$428K 0.19% +3,821 New +$428K
ALR
43
DELISTED
Alere Inc
ALR
$404K 0.18% +16,500 New +$404K
CB
44
DELISTED
CHUBB CORPORATION
CB
$298K 0.13% +3,517 New +$298K
SPG icon
45
Simon Property Group
SPG
$59B
$294K 0.13% +1,860 New +$294K
XOM icon
46
Exxon Mobil
XOM
$487B
$291K 0.13% +3,222 New +$291K
CUT icon
47
Invesco MSCI Global Timber ETF
CUT
$46.6M
$284K 0.13% +13,110 New +$284K
TT icon
48
Trane Technologies
TT
$92.5B
$232K 0.1% +4,184 New +$232K
MDXG icon
49
MiMedx Group
MDXG
$1.05B
$226K 0.1% +32,000 New +$226K
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.6B
$198K 0.09% +1,770 New +$198K
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