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
$225M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
QCOM icon
101
Qualcomm
QCOM
$187B
$14K 0.01%
+225
IDXG
102
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$14K 0.01%
+30
BND icon
103
Vanguard Total Bond Market
BND
$137B
$11K ﹤0.01%
+130
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$11K ﹤0.01%
+130
ACCO icon
105
Acco Brands
ACCO
$314M
$10K ﹤0.01%
+1,508
EWZ icon
106
iShares MSCI Brazil ETF
EWZ
$5.92B
$7K ﹤0.01%
+150
GSK icon
107
GSK
GSK
$94.6B
$6K ﹤0.01%
+90
GE icon
108
GE Aerospace
GE
$322B
$5K ﹤0.01%
+43
PSTV icon
109
Plus Therapeutics
PSTV
$70.6M
0
OPTR
110
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$5K ﹤0.01%
+325
DNKN
111
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
+100
META icon
112
Meta Platforms (Facebook)
META
$1.56T
$3K ﹤0.01%
+125
AIG icon
113
American International
AIG
$48.1B
$2K ﹤0.01%
+45
SYK icon
114
Stryker
SYK
$135B
$2K ﹤0.01%
+36
ZTS icon
115
Zoetis
ZTS
$52.7B
$2K ﹤0.01%
+58
MSI icon
116
Motorola Solutions
MSI
$64.8B
$1K ﹤0.01%
+14
NKE icon
117
Nike
NKE
$91.5B
$1K ﹤0.01%
+20
HQH
118
abrdn Healthcare Investors
HQH
$965M
$0 ﹤0.01%
+21
JPM icon
119
JPMorgan Chase
JPM
$853B
$0 ﹤0.01%
+5
RTX icon
120
RTX Corp
RTX
$235B
$0 ﹤0.01%
+2
SLV icon
121
iShares Silver Trust
SLV
$23.4B
$0 ﹤0.01%
+15
TGT icon
122
Target
TGT
$40.5B
$0 ﹤0.01%
+1
AIG.WS
123
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+24
AOL
124
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+6
LSI
125
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+12