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MWAM

Mariner Wealth Advisors (Madison) Portfolio holdings

AUM $248M
This Fund
S&P 500
This Quarter Est. Return
-4.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow %
104.74%
Top 10 Hldgs %
66.41%
Holding
125
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$33.6M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$19.7M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$19.7M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$16.4M
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$16.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
QCOM icon
101
Qualcomm
QCOM
$168B
$14K 0.01%
+225
New +$14.4K
IDXG
102
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$14K 0.01%
+30
New +$13.6K
BND icon
103
Vanguard Total Bond Market
BND
$158B
$11K ﹤0.01%
+130
New +$10.8K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11K ﹤0.01%
+130
New +$11.3K
ACCO icon
105
Acco Brands
ACCO
$394M
$10K ﹤0.01%
+1,508
New +$10.2K
EWZ icon
106
iShares MSCI Brazil ETF
EWZ
$9.02B
$7K ﹤0.01%
+150
New +$7.79K
GSK icon
107
GSK
GSK
$106B
$6K ﹤0.01%
+90
New +$5.71K
GE icon
108
GE Aerospace
GE
$367B
$5K ﹤0.01%
+43
New +$4.76K
PSTV icon
109
Plus Therapeutics
PSTV
$25M
– –
0
– –
OPTR
110
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$5K ﹤0.01%
+325
New +$4.73K
DNKN
111
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
+100
New +$4.03K
META icon
112
Meta Platforms (Facebook)
META
$1.5T
$3K ﹤0.01%
+125
New +$3.2K
AIG icon
113
American International
AIG
$42.9B
$2K ﹤0.01%
+45
New +$1.93K
SYK icon
114
Stryker
SYK
$134B
$2K ﹤0.01%
+36
New +$2.39K
ZTS icon
115
Zoetis
ZTS
$33B
$2K ﹤0.01%
+58
New +$1.88K
MSI icon
116
Motorola Solutions
MSI
$72.6B
$1K ﹤0.01%
+14
New +$821
NKE icon
117
Nike
NKE
$63.2B
$1K ﹤0.01%
+20
New +$622
HQH
118
abrdn Healthcare Investors
HQH
$1.25B
$0 ﹤0.01%
+21
New +$446
JPM icon
119
JPMorgan Chase
JPM
$931B
$0 ﹤0.01%
+5
New +$254
RTX icon
120
RTX Corp
RTX
$291B
$0 ﹤0.01%
+2
New +$118
SLV icon
121
iShares Silver Trust
SLV
$27.5B
$0 ﹤0.01%
+15
New +$336
TGT icon
122
Target
TGT
$66.6B
$0 ﹤0.01%
+1
New +$70
AIG.WS
123
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+24
New +$428
AOL
124
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+6
New +$224
LSI
125
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+12
New +$82
1 2 3 4
5

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Mariner Wealth Advisors (Madison)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mariner Wealth Advisors (Madison), which disclosed 125 positions worth $225M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Vanguard Real Estate ETF: 463,161 shares worth $31.8M.

By sector, the portfolio is most concentrated in Real Estate at 9% of assets, followed by Industrials and Healthcare.

  • Mariner Wealth Advisors (Madison)'s largest Q2 2013 buy was Vanguard Real Estate ETF: 463,161 shares worth $31.8M.
  • Mariner Wealth Advisors (Madison)'s ten largest holdings make up 66% of its $225M portfolio in Q2 2013.
  • Mariner Wealth Advisors (Madison) disclosed 125 positions in Q2 2013, its first 13F filing on record.

Based on Mariner Wealth Advisors (Madison)'s 13F filing for Q2 2013, filed 19 Aug 2013.