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
IBMG
101
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$39K 0.02%
+1,550
GG
102
DELISTED
Goldcorp Inc
GG
$38K 0.02%
1,450
MKC icon
103
McCormick & Company Non-Voting
MKC
$17.2B
$36K 0.01%
1,100
MSFT icon
104
Microsoft
MSFT
$3.69T
$36K 0.01%
1,088
+86
DEM icon
105
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$33K 0.01%
+629
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$33K 0.01%
309
-1,169
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$31K 0.01%
+750
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$31K 0.01%
+600
WR
109
DELISTED
Westar Energy Inc
WR
$31K 0.01%
1,000
T icon
110
AT&T
T
$175B
$29K 0.01%
1,137
+343
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$29K 0.01%
730
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$64.6B
$28K 0.01%
+480
GLD icon
113
SPDR Gold Trust
GLD
$127B
$25K 0.01%
190
LLY icon
114
Eli Lilly
LLY
$839B
$25K 0.01%
500
PMF
115
DELISTED
PIMCO Municipal Income Fund
PMF
$25K 0.01%
2,000
TDIV icon
116
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$25K 0.01%
1,100
STWD icon
117
Starwood Property Trust
STWD
$6.71B
$24K 0.01%
+1,240
COST icon
118
Costco
COST
$409B
$23K 0.01%
200
CVY icon
119
Invesco Zacks Multi-Asset Income ETF
CVY
$112M
$19K 0.01%
+787
NRF
120
DELISTED
NorthStar Realty Finance Corp.
NRF
$19K 0.01%
+1,019
IYF icon
121
iShares US Financials ETF
IYF
$3.98B
$18K 0.01%
+488
BIDU icon
122
Baidu
BIDU
$43.7B
$16K 0.01%
+100
GIS icon
123
General Mills
GIS
$24.5B
$15K 0.01%
325
ORCL icon
124
Oracle
ORCL
$695B
$15K 0.01%
450
PBR icon
125
Petrobras
PBR
$78.2B
$15K 0.01%
+1,000