MWAN

Mariner Wealth Advisors (NYC) Portfolio holdings

AUM $209M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$24.8M
3 +$18.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.3M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$16.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.79%
2 Healthcare 2.13%
3 Consumer Staples 1.24%
4 Industrials 1.22%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SJM icon
376
J.M. Smucker
SJM
$11.7B
$10K ﹤0.01%
+85
TRP icon
377
TC Energy
TRP
$62.3B
$10K ﹤0.01%
+243
TSCO icon
378
Tractor Supply
TSCO
$29.4B
$10K ﹤0.01%
+575
WOLF icon
379
Wolfspeed
WOLF
$710M
$10K ﹤0.01%
+290
WFT
380
DELISTED
Weatherford International plc
WFT
$10K ﹤0.01%
+820
ARMH
381
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$10K ﹤0.01%
+202
STT icon
382
State Street
STT
$36.9B
$10K ﹤0.01%
+142
SYY icon
383
Sysco
SYY
$41.4B
$10K ﹤0.01%
+275
RAI
384
DELISTED
Reynolds American Inc
RAI
$10K ﹤0.01%
+280
AFL icon
385
Aflac
AFL
$60.8B
$9K ﹤0.01%
+274
DLB icon
386
Dolby
DLB
$6.2B
$9K ﹤0.01%
+240
DLTR icon
387
Dollar Tree
DLTR
$24.6B
$9K ﹤0.01%
+109
DNP icon
388
DNP Select Income Fund
DNP
$3.83B
$9K ﹤0.01%
+850
DOX icon
389
Amdocs
DOX
$7.92B
$9K ﹤0.01%
+173
KR icon
390
Kroger
KR
$42.7B
$9K ﹤0.01%
+242
MELI icon
391
Mercado Libre
MELI
$99.9B
$9K ﹤0.01%
+74
SJR
392
DELISTED
Shaw Communications Inc.
SJR
$9K ﹤0.01%
+421
CVC
393
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$9K ﹤0.01%
+468
CTRX
394
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$9K ﹤0.01%
+149
WR
395
DELISTED
Westar Energy Inc
WR
$9K ﹤0.01%
+221
NVDA icon
396
NVIDIA
NVDA
$4.51T
$9K ﹤0.01%
+16,280
PCG icon
397
PG&E
PCG
$36B
$9K ﹤0.01%
+174
PNR icon
398
Pentair
PNR
$15.9B
$9K ﹤0.01%
+214
LH icon
399
Labcorp
LH
$23B
$9K ﹤0.01%
+80
MPC icon
400
Marathon Petroleum
MPC
$59.9B
$9K ﹤0.01%
+170