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MWAN
Mariner Wealth Advisors (NYC) Portfolio holdings
AUM
$209M
This Fund
S&P 500
This Quarter
Est. Return
+1.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100.09%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
772
New
770
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$18M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$17.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.79% |
| 2 | Healthcare | 2.13% |
| 3 | Consumer Staples | 1.24% |
| 4 | Industrials | 1.23% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
226
DELISTED
QVC Group Inc Series A
QVCGA
| $30K | 0.01% |
+21
| New | +$29.3K |
|
|
CELG
227
DELISTED
Celgene Corp
CELG
| $30K | 0.01% |
+256
| New | +$30.6K |
|
228
Capri Holdings
CPRI
$1.93B
| $29K | 0.01% |
+434
| New | +$29.8K |
|
229
Pampa Energía
PAM
$4.48B
| $29K | 0.01% |
+1,620
| New | +$21.3K |
|
|
CS
230
DELISTED
Credit Suisse Group
CS
| $29K | 0.01% |
+1,067
| New | +$25.4K |
|
|
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $29K | 0.01% |
+486
| New | +$30.8K |
|
232
AMC Global Media
AMCX
$433M
| $28K | 0.01% |
+360
| New | +$24.9K |
|
233
Cognizant
CTSH
$20.6B
| $28K | 0.01% |
+443
| New | +$26.1K |
|
234
CVS Health
CVS
$134B
| $28K | 0.01% |
+270
| New | +$27.3K |
|
235
Diageo
DEO
$45.2B
| $28K | 0.01% |
+254
| New | +$29.2K |
|
236
FedEx
FDX
$74.9B
| $28K | 0.01% |
+169
| New | +$29.3K |
|
237
Liberty Global Class A
LBTYA
$3.64B
| $28K | 0.01% |
+660
| New | +$27.5K |
|
238
FormFactor
FORM
$9.05B
| $27K | 0.01% |
+3,000
| New | +$26.1K |
|
239
Genuine Parts
GPC
$16.8B
| $27K | 0.01% |
+295
| New | +$28.4K |
|
240
H&R Block
HRB
$5.19B
| $27K | 0.01% |
+849
| New | +$28.4K |
|
241
Kinder Morgan
KMI
$72.2B
| $27K | 0.01% |
+650
| New | +$26.9K |
|
242
Liberty Global Class C
LBTYK
$3.53B
| $27K | 0.01% |
+680
| New | +$26.9K |
|
|
EMC
243
DELISTED
EMC CORPORATION
EMC
| $27K | 0.01% |
+1,058
| New | +$29.1K |
|
|
PCP
244
DELISTED
PRECISION CASTPARTS CORP
PCP
| $27K | 0.01% |
+127
| New | +$26.9K |
|
245
Lennar Class A
LEN
$20.1B
| $26K | 0.01% |
+525
| New | +$23.9K |
|
246
Watsco Inc
WSO
$16.2B
| $26K | 0.01% |
+210
| New | +$24.1K |
|
|
TYC
247
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $26K | 0.01% |
+583
| New | +$26K |
|
248
Adobe
ADBE
$88.1B
| $25K | 0.01% |
+344
| New | +$25.7K |
|
249
Cardinal Health
CAH
$53.5B
| $25K | 0.01% |
+280
| New | +$24.1K |
|
250
Emerson Electric
EMR
$76B
| $25K | 0.01% |
+445
| New | +$25.9K |
|
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