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
+$9.44M
2
+$8.71M
3
+$983K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$865K
5
SPH icon
Suburban Propane Partners
SPH
+$815K

Top Sells

1
+$8.81M
2
+$698K
3
+$448K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$361K
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
TT icon
51
Trane Technologies
TT
$94.9B
$272K 0.11%
5,238
XOM icon
52
Exxon Mobil
XOM
$670B
$229K 0.09%
2,661
-561
GWX icon
53
State Street SPDR S&P International Small Cap ETF
GWX
$840M
$223K 0.09%
6,810
SPHD icon
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$191K 0.08%
7,000
MRK icon
55
Merck
MRK
$298B
$189K 0.08%
4,165
+1,018
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$28.6B
$161K 0.06%
+2,974
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$149K 0.06%
1,310
-100
TWX
58
DELISTED
Time Warner Inc
TWX
$149K 0.06%
2,363
-105
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$148K 0.06%
2,392
+324
MOO icon
60
VanEck Agribusiness ETF
MOO
$1.11B
$147K 0.06%
2,860
TIP icon
61
iShares TIPS Bond ETF
TIP
$14B
$142K 0.06%
1,265
-505
CVX icon
62
Chevron
CVX
$390B
$124K 0.05%
1,021
+21
VZ icon
63
Verizon
VZ
$208B
$123K 0.05%
2,633
+1,600
MUB icon
64
iShares National Muni Bond ETF
MUB
$42.7B
$113K 0.05%
1,081
-3,495
ILF icon
65
iShares Latin America 40 ETF
ILF
$4.25B
$98K 0.04%
2,550
-239,686
PFM icon
66
Invesco Dividend Achievers ETF
PFM
$729M
$93K 0.04%
5,025
+1,730
BGH
67
Barings Global Short Duration High Yield Fund
BGH
$273M
$91K 0.04%
+4,000
GE icon
68
GE Aerospace
GE
$298B
$91K 0.04%
794
+751
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$84.8B
$88K 0.04%
+1,345
LMT icon
70
Lockheed Martin
LMT
$144B
$86K 0.03%
+675
COP icon
71
ConocoPhillips
COP
$159B
$83K 0.03%
+1,200
IWB icon
72
iShares Russell 1000 ETF
IWB
$43.3B
$81K 0.03%
855
-925
INTC icon
73
Intel
INTC
$255B
$80K 0.03%
3,500
+2,905
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$79K 0.03%
+860
PG icon
75
Procter & Gamble
PG
$333B
$77K 0.03%
1,015
1 2
3
4 5