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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 | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$64.4B
| $13K | 0.01% |
+184
| New | +$13K |
|
327
Conagra Brands
CAG
$6.77B
| $13K | 0.01% |
+457
| New | +$12.6K |
|
328
Commercial Vehicle Group
CVGI
$163M
| $13K | 0.01% |
+2,000
| New | +$12.1K |
|
329
Dover
DOV
$28.8B
| $13K | 0.01% |
+236
| New | +$13.6K |
|
330
Enterprise Products Partners
EPD
$81.6B
| $13K | 0.01% |
+400
| New | +$13.4K |
|
331
General Motors
GM
$69.3B
| $13K | 0.01% |
+348
| New | +$12.7K |
|
|
OPLN
332
Openlane
OPLN
$4.27B
| $13K | 0.01% |
+925
| New | +$12.5K |
|
333
Loews
L
$23.6B
| $13K | 0.01% |
+310
| New | +$12.6K |
|
334
Macy's
M
$6.11B
| $13K | 0.01% |
+198
| New | +$12.7K |
|
335
Progressive
PGR
$132B
| $13K | 0.01% |
+477
| New | +$12.7K |
|
336
Vanguard FTSE Europe ETF
VGK
$29.9B
| $13K | 0.01% |
+247
| New | +$13.3K |
|
|
PBCT
337
DELISTED
People's United Financial Inc
PBCT
| $13K | 0.01% |
+872
| New | +$12.9K |
|
|
TSS
338
DELISTED
Total System Services, Inc.
TSS
| $13K | 0.01% |
+331
| New | +$12.1K |
|
|
VNR
339
DELISTED
Vanguard Natural Resources, LLC
VNR
| $13K | 0.01% |
+936
| New | +$14.6K |
|
|
TWC
340
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13K | 0.01% |
+87
| New | +$13K |
|
341
Alcoa
AA
$12.9B
| $12K | 0.01% |
+379
| New | +$13.6K |
|
342
Allegion
ALLE
$11.7B
| $12K | 0.01% |
+192
| New | +$11K |
|
343
Baidu
BIDU
$37.3B
| $12K | 0.01% |
+56
| New | +$12K |
|
344
Estee Lauder
EL
$29.3B
| $12K | 0.01% |
+144
| New | +$11.3K |
|
345
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $12K | 0.01% |
+360
| New | +$11.2K |
|
346
Illumina
ILMN
$28.9B
| $12K | 0.01% |
+67
| New | +$12.6K |
|
|
K
347
DELISTED
Kellanova
K
| $12K | 0.01% |
+198
| New | +$12.1K |
|
348
Morgan Stanley
MS
$359B
| $12K | 0.01% |
+332
| New | +$11.9K |
|
349
Northrop Grumman
NOC
$75.1B
| $12K | 0.01% |
+73
| New | +$11.7K |
|
350
NOV
NOV
$6.93B
| $12K | 0.01% |
+244
| New | +$13.2K |
|
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