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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 % of AUM

104.74%

Top 10 Holdings % Top 10 Hldgs %

66.41%

Holding

125

New

124

Increased

–

Reduced

–

Closed

–

Top Buys

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

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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	1 Vanguard Real Estate ETF VNQ $38.8B	$31.8M	14.15%	+463,161	New	+$33.6M
2	2 Invesco S&P Global Water Index ETF CGW $1.05B	$19.2M	8.52%	+821,166	New	+$19.7M
3	3 iShares Global Infrastructure ETF IGF $10.9B	$18.5M	8.22%	+525,231	New	+$19.7M
4	4 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $11.5B	$15.5M	6.91%	+174,176	New	+$16.4M
5	5 State Street SPDR S&P Emerging Markets Small Cap ETF EWX $699M	$14.8M	6.6%	+337,238	New	+$16.1M
6	6 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $3.49B	$10.6M	4.7%	+185,130	New	+$11.2M
7	7 Weyerhaeuser WY $17.2B	$10.2M	4.54%	+358,521	New	+$10.8M
8	HILO 8 DELISTED Columbia EM Quality Dividend ETF HILO	$10.1M	4.51%	+559,376	New	+$10.9M
9	PCL 9 DELISTED PLUM CREEK TIMBER CO (REIT) PCL	$9.58M	4.26%	+205,247	New	+$10.3M
10	10 iShares MSCI Agriculture Producers ETF VEGI $158M	$8.99M	4%	+344,885	New	+$9.49M
11	11 iShares Latin America 40 ETF ILF $3.78B	$8.9M	3.96%	+242,236	New	+$9.97M
12	CROP 12 DELISTED IQ Global Agribusiness Small Cap ETF CROP	$8.56M	3.8%	+332,386	New	+$8.68M
13	13 iShares JPMorgan USD Emerging Markets Bond ETF EMB $14.6B	$8.48M	3.77%	+77,418	New	+$9.05M
14	HPY 14 DELISTED HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY	$6.44M	2.86%	+172,973	New	+$5.62M
15	15 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.8B	$4.95M	2.2%	+305,375	New	+$4.85M
16	16 Invesco Fundamental Investment Grade Corporate Bond ETF PFIG $116M	$4.11M	1.83%	+165,606	New	+$4.23M
17	17 iShares US Real Estate ETF IYR $4.72B	$3.71M	1.65%	+55,856	New	+$3.95M
18	18 iShares MSCI USA Min Vol Factor ETF USMV $23B	$3.44M	1.53%	+105,650	New	+$3.51M
19	19 Schwab US Mid-Cap ETF SCHM $14.7B	$3.36M	1.49%	+315,045	New	+$3.36M
20	20 Invesco Taxable Municipal Bond ETF BAB $1.03B	$1.61M	0.72%	+57,123	New	+$1.72M
21	WBC 21 DELISTED WABCO HOLDINGS INC. WBC	$1.56M	0.69%	+20,905	New	+$1.52M
22	22 iShares Gold Trust IAU $63B	$1.36M	0.6%	+56,560	New	+$1.56M
23	23 Johnson & Johnson JNJ $595B	$1.12M	0.5%	+13,075	New	+$1.11M
24	24 iShares Core S&P 500 ETF IVV $895B	$1.02M	0.46%	+6,370	New	+$1.03M
25	25 iShares Core S&P Small-Cap ETF IJR $110B	$1.01M	0.45%	+22,420	New	+$993K