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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
FLY
176
DELISTED
Fly Leasing Limited
FLY
– –
-980
Closed -$17K
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.