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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 | |
|---|---|---|---|---|---|---|
276
Bath & Body Works
BBWI
$4.04B
| $20K | 0.01% |
+266
| New | +$19.2K |
|
277
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $20K | 0.01% |
+287
| New | +$19.6K |
|
278
Elevance Health
ELV
$92.7B
| $20K | 0.01% |
+131
| New | +$18.7K |
|
279
Public Service Enterprise Group
PEG
$40.1B
| $20K | 0.01% |
+480
| New | +$20K |
|
280
iShares MSCI EAFE Value ETF
EFV
$26B
| $19K | 0.01% |
+348
| New | +$18.3K |
|
281
HSBC
HSBC
$340B
| $19K | 0.01% |
+517
| New | +$20.1K |
|
282
iShares US Energy ETF
IYE
$1.68B
| $19K | 0.01% |
+438
| New | +$19.2K |
|
283
Prudential Financial
PRU
$39.9B
| $19K | 0.01% |
+235
| New | +$19K |
|
|
TEF
284
DELISTED
Telefonica
TEF
| $19K | 0.01% |
+1,752
| New | +$19.3K |
|
285
Thermo Fisher Scientific
TMO
$198B
| $19K | 0.01% |
+141
| New | +$18.2K |
|
286
TSMC
TSM
$2.18T
| $19K | 0.01% |
+822
| New | +$19.4K |
|
287
iShares MSCI ACWI ETF
ACWI
$33.2B
| $18K | 0.01% |
+299
| New | +$17.8K |
|
288
Becton Dickinson
BDX
$41.5B
| $18K | 0.01% |
+129
| New | +$18.1K |
|
289
C.H. Robinson
CHRW
$23.5B
| $18K | 0.01% |
+244
| New | +$17.8K |
|
290
Harley-Davidson
HOG
$2.64B
| $18K | 0.01% |
+297
| New | +$18.7K |
|
291
National Grid
NGG
$83B
| $18K | 0.01% |
+284
| New | +$18.7K |
|
|
AET
292
DELISTED
Aetna Inc
AET
| $18K | 0.01% |
+165
| New | +$16.2K |
|
293
CMS Energy
CMS
$23.2B
| $17K | 0.01% |
+492
| New | +$17.5K |
|
294
Salesforce
CRM
$137B
| $17K | 0.01% |
+251
| New | +$15.6K |
|
295
EOG Resources
EOG
$73.5B
| $17K | 0.01% |
+185
| New | +$16.7K |
|
296
Fastenal
FAST
$52.5B
| $17K | 0.01% |
+1,604
| New | +$17.3K |
|
297
Liberty Media Series C
FWONK
$25.3B
| $17K | 0.01% |
+637
| New | +$16.7K |
|
298
Kimco Realty
KIM
$17B
| $17K | 0.01% |
+649
| New | +$17.4K |
|
299
Annaly Capital Management
NLY
$16.9B
| $17K | 0.01% |
+410
| New | +$17.4K |
|
|
VIAB
300
DELISTED
Viacom Inc. Class B
VIAB
| $17K | 0.01% |
+254
| New | +$17.5K |
|
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