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 Buys

1
+$31.8M
2
+$19.2M
3
+$18.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$15.5M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$14.8M

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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$33.3B
$31.8M 14.15%
+463,161
CGW icon
2
Invesco S&P Global Water Index ETF
CGW
$1.01B
$19.2M 8.52%
+821,166
IGF icon
3
iShares Global Infrastructure ETF
IGF
$8.24B
$18.5M 8.22%
+525,231
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$15.5M 6.91%
+174,176
EWX icon
5
SPDR S&P Emerging Markets Small Cap ETF
EWX
$778M
$14.8M 6.6%
+337,238
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
$10.6M 4.7%
+185,130
WY icon
7
Weyerhaeuser
WY
$16.5B
$10.2M 4.54%
+358,521
HILO
8
DELISTED
Columbia EM Quality Dividend ETF
HILO
$10.1M 4.51%
+559,376
PCL
9
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9.58M 4.26%
+205,247
VEGI icon
10
iShares MSCI Agriculture Producers ETF
VEGI
$88.3M
$8.99M 4%
+344,885
ILF icon
11
iShares Latin America 40 ETF
ILF
$1.97B
$8.9M 3.96%
+242,236
CROP
12
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$8.56M 3.8%
+332,386
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.48M 3.77%
+77,418
HPY
14
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$6.44M 2.86%
+172,973
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$4.95M 2.2%
+305,375
PFIG icon
16
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$88.6M
$4.11M 1.83%
+165,606
IYR icon
17
iShares US Real Estate ETF
IYR
$3.65B
$3.71M 1.65%
+55,856
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.44M 1.53%
+105,650
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$13.2B
$3.36M 1.49%
+315,045
BAB icon
20
Invesco Taxable Municipal Bond ETF
BAB
$925M
$1.61M 0.72%
+57,123
WBC
21
DELISTED
WABCO HOLDINGS INC.
WBC
$1.56M 0.69%
+20,905
IAU icon
22
iShares Gold Trust
IAU
$60.6B
$1.36M 0.6%
+56,560
JNJ icon
23
Johnson & Johnson
JNJ
$450B
$1.12M 0.5%
+13,075
IVV icon
24
iShares Core S&P 500 ETF
IVV
$666B
$1.02M 0.46%
+6,370
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$1.01M 0.45%
+22,420
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