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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
(+10%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
176
New
51
Increased
43
Reduced
19
Closed
4
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$9.44M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$8.71M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$983K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$865K |
| 5 |
Suburban Propane Partners
SPH
|
+$815K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Latin America 40 ETF
ILF
|
+$8.81M |
| 2 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$698K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$448K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$361K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$90.7B
| $3K | ﹤0.01% |
+42
| New | +$2.57K |
2013 Q3
0 quarters
|
|
152
General Motors
GM
$73.1B
| $3K | ﹤0.01% |
+71
| New | +$2.55K |
2013 Q3
0 quarters
|
|
153
3M
MMM
$83.9B
| $3K | ﹤0.01% |
+29
| New | +$2.82K |
2013 Q3
0 quarters
|
|
154
Sysco
SYY
$39B
| $3K | ﹤0.01% |
+100
| New | +$3.35K |
2013 Q3
0 quarters
|
|
155
Walmart Inc
WMT
$908B
| $3K | ﹤0.01% |
+102
| New | +$2.57K |
2013 Q3
0 quarters
|
|
156
Abbott
ABT
$178B
| $2K | ﹤0.01% |
+69
| New | +$2.42K |
2013 Q3
0 quarters
|
|
157
American International
AIG
$40.4B
| $2K | ﹤0.01% |
45
| – | – |
2013 Q2
1 quarter
|
|
158
McDonald's
MCD
$167B
| $2K | ﹤0.01% |
+25
| New | +$2.44K |
2013 Q3
0 quarters
|
|
159
Stryker
SYK
$109B
| $2K | ﹤0.01% |
36
| – | – |
2013 Q2
1 quarter
|
|
160
Zoetis
ZTS
$31B
| $2K | ﹤0.01% |
58
| – | – |
2013 Q2
1 quarter
|
|
|
161
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2K | ﹤0.01% |
+65
| New | +$1.72K |
2013 Q3
0 quarters
|
|
162
abrdn Healthcare Investors
HQH
$1.09B
| $1K | ﹤0.01% |
21
| – | – |
2013 Q2
1 quarter
|
|
163
Motorola Solutions
MSI
$74.4B
| $1K | ﹤0.01% |
14
| – | – |
2013 Q2
1 quarter
|
|
164
Nike
NKE
$52.5B
| $1K | ﹤0.01% |
20
| – | – |
2013 Q2
1 quarter
|
|
|
165
DELISTED
General Motors Company
GM.WS.B
| $1K | ﹤0.01% |
+64
| New | +$1.2K |
2013 Q3
0 quarters
|
|
166
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| – | – |
-1,320
| Closed | -$110K | – |
|
167
JPMorgan Chase
JPM
$879B
| $0 | ﹤0.01% |
5
| – | – |
2013 Q2
1 quarter
|
|
|
168
MiMedx Group
MDXG
$683M
| – | – |
-32,000
| Closed | -$226K | – |
|
169
Meta Platforms (Facebook)
META
$1.91T
| – | – |
-125
| Closed | -$3K | – |
|
170
RTX Corp
RTX
$251B
| $0 | ﹤0.01% |
2
| – | – |
2013 Q2
1 quarter
|
|
171
iShares Silver Trust
SLV
$27.8B
| $0 | ﹤0.01% |
15
| – | – |
2013 Q2
1 quarter
|
|
172
Target
TGT
$69.6B
| $0 | ﹤0.01% |
1
| – | – |
2013 Q2
1 quarter
|
|
|
173
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
24
| – | – |
2013 Q2
1 quarter
|
|
|
AOL
174
DELISTED
AOL INC COMMON STOCK
AOL
| $0 | ﹤0.01% |
6
| – | – |
2013 Q2
1 quarter
|
|
|
LSI
175
DELISTED
LSI CORPORATION
LSI
| $0 | ﹤0.01% |
12
| – | – |
2013 Q2
1 quarter
|
|
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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.