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
PDS
76
Precision Drilling
PDS
$768M
$46K 0.02% +5,337 New +$46K
SPH icon
77
Suburban Propane Partners
SPH
$1.23B
$46K 0.02% +1,000 New +$46K
BMY icon
78
Bristol-Myers Squibb
BMY
$96B
$45K 0.02% +1,000 New +$45K
D icon
79
Dominion Energy
D
$51.1B
$42K 0.02% +732 New +$42K
O icon
80
Realty Income
O
$53.7B
$42K 0.02% +1,000 New +$42K
CHK
81
DELISTED
Chesapeake Energy Corporation
CHK
$41K 0.02% +2,000 New +$41K
MKC icon
82
McCormick & Company Non-Voting
MKC
$18.9B
$39K 0.02% +550 New +$39K
MON
83
DELISTED
Monsanto Co
MON
$38K 0.02% +380 New +$38K
GG
84
DELISTED
Goldcorp Inc
GG
$36K 0.02% +1,450 New +$36K
MO icon
85
Altria Group
MO
$113B
$35K 0.02% +1,000 New +$35K
MSFT icon
86
Microsoft
MSFT
$3.77T
$35K 0.02% +1,002 New +$35K
WR
87
DELISTED
Westar Energy Inc
WR
$32K 0.01% +1,000 New +$32K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$28K 0.01% +730 New +$28K
PMF
89
DELISTED
PIMCO Municipal Income Fund
PMF
$26K 0.01% +2,000 New +$26K
LLY icon
90
Eli Lilly
LLY
$657B
$25K 0.01% +500 New +$25K
TDIV icon
91
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$24K 0.01% +1,100 New +$24K
GLD icon
92
SPDR Gold Trust
GLD
$107B
$23K 0.01% +190 New +$23K
COST icon
93
Costco
COST
$418B
$22K 0.01% +200 New +$22K
IBM icon
94
IBM
IBM
$227B
$21K 0.01% +108 New +$21K
T icon
95
AT&T
T
$209B
$21K 0.01% +600 New +$21K
FLY
96
DELISTED
Fly Leasing Limited
FLY
$17K 0.01% +980 New +$17K
GIS icon
97
General Mills
GIS
$26.4B
$16K 0.01% +325 New +$16K
AMT icon
98
American Tower
AMT
$95.5B
$14K 0.01% +190 New +$14K
INTC icon
99
Intel
INTC
$107B
$14K 0.01% +595 New +$14K
ORCL icon
100
Oracle
ORCL
$635B
$14K 0.01% +450 New +$14K
1 2 3
4
5