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MWAM

Mariner Wealth Advisors (Madison) Portfolio holdings

AUM $248M
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$23.4M
Cap. Flow
+$16.5M
Cap. Flow %
6.64%
Top 10 Hldgs %
62.41%
Holding
176
New
51
Increased
43
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.44M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$8.71M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$983K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$865K
5
SPH icon
Suburban Propane Partners
SPH
+$815K

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$8.81M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$698K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$448K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$361K
5
MDXG icon
MiMedx Group
MDXG
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.85%
2 Real Estate 8.27%
3 Industrials 3.27%
4 Financials 1.07%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$86.6B
$3K ﹤0.01%
+42
New +$2.57K
GM icon
152
General Motors
GM
$75.7B
$3K ﹤0.01%
+71
New +$2.55K
MMM icon
153
3M
MMM
$89.9B
$3K ﹤0.01%
+29
New +$2.82K
SYY icon
154
Sysco
SYY
$39.3B
$3K ﹤0.01%
+100
New +$3.35K
WMT icon
155
Walmart Inc
WMT
$820B
$3K ﹤0.01%
+102
New +$2.57K
ABT icon
156
Abbott
ABT
$195B
$2K ﹤0.01%
+69
New +$2.42K
AIG icon
157
American International
AIG
$40.2B
$2K ﹤0.01%
45
– –
MCD icon
158
McDonald's
MCD
$188B
$2K ﹤0.01%
+25
New +$2.44K
SYK icon
159
Stryker
SYK
$127B
$2K ﹤0.01%
36
– –
ZTS icon
160
Zoetis
ZTS
$32B
$2K ﹤0.01%
58
– –
GM.WS.A
161
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
+65
New +$1.72K
HQH
162
abrdn Healthcare Investors
HQH
$1.3B
$1K ﹤0.01%
21
– –
MSI icon
163
Motorola Solutions
MSI
$80.4B
$1K ﹤0.01%
14
– –
NKE icon
164
Nike
NKE
$58.7B
$1K ﹤0.01%
20
– –
GM.WS.B
165
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+64
New +$1.2K
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1,320
Closed -$110K
JPM icon
167
JPMorgan Chase
JPM
$951B
$0 ﹤0.01%
5
– –
MDXG icon
168
MiMedx Group
MDXG
$656M
– –
-32,000
Closed -$226K
META icon
169
Meta Platforms (Facebook)
META
$1.47T
– –
-125
Closed -$3K
RTX icon
170
RTX Corp
RTX
$285B
$0 ﹤0.01%
2
– –
SLV icon
171
iShares Silver Trust
SLV
$32.3B
$0 ﹤0.01%
15
– –
TGT icon
172
Target
TGT
$74.1B
$0 ﹤0.01%
1
– –
AIG.WS
173
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
24
– –
AOL
174
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
6
– –
LSI
175
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
12
– –
4 5 6
7
8

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Mariner Wealth Advisors (Madison)'s Q3 2013 Portfolio in Review

As of Q3 2013, Mariner Wealth Advisors (Madison) held 176 positions worth $248M, up 10% from $225M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mariner Wealth Advisors (Madison) deployed $16.5M of net new capital in Q3 2013, opening 51 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 132,045 shares worth $8.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was iShares Latin America 40 ETF, an estimated $8.81M trimmed.

  • Mariner Wealth Advisors (Madison)'s largest Q3 2013 buy was iShares MSCI Mexico ETF: 132,045 shares worth $8.44M.
  • Mariner Wealth Advisors (Madison) added most to Invesco Senior Loan ETF in Q3 2013, an estimated $9.44M increase.
  • Mariner Wealth Advisors (Madison)'s biggest Q3 2013 reduction was iShares Latin America 40 ETF, cutting an estimated $8.81M.
  • Mariner Wealth Advisors (Madison) fully exited MiMedx Group in Q3 2013, selling an estimated $226K.
  • Mariner Wealth Advisors (Madison)'s ten largest holdings make up 62% of its $248M portfolio in Q3 2013.
  • Mariner Wealth Advisors (Madison) opened 51 new positions and closed 4 in Q3 2013.
  • Mariner Wealth Advisors (Madison)'s portfolio value rose 10% quarter-over-quarter to $248M.

Based on Mariner Wealth Advisors (Madison)'s 13F filing for Q3 2013, filed 14 Nov 2013.