MWAN

Mariner Wealth Advisors (NYC) Portfolio holdings

AUM $209M
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
$11.4B
$10K ﹤0.01%
+85
RAI
377
DELISTED
Reynolds American Inc
RAI
$10K ﹤0.01%
+280
ARMH
378
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$10K ﹤0.01%
+202
STT icon
379
State Street
STT
$33B
$10K ﹤0.01%
+142
SYY icon
380
Sysco
SYY
$36B
$10K ﹤0.01%
+275
TRP icon
381
TC Energy
TRP
$54.4B
$10K ﹤0.01%
+243
TSCO icon
382
Tractor Supply
TSCO
$28.7B
$10K ﹤0.01%
+575
WOLF icon
383
Wolfspeed
WOLF
$464M
$10K ﹤0.01%
+290
WFT
384
DELISTED
Weatherford International plc
WFT
$10K ﹤0.01%
+820
MELI icon
385
Mercado Libre
MELI
$107B
$9K ﹤0.01%
+74
AFL icon
386
Aflac
AFL
$59.8B
$9K ﹤0.01%
+274
DLB icon
387
Dolby
DLB
$6.24B
$9K ﹤0.01%
+240
DLTR icon
388
Dollar Tree
DLTR
$21.6B
$9K ﹤0.01%
+109
DNP icon
389
DNP Select Income Fund
DNP
$3.76B
$9K ﹤0.01%
+850
DOX icon
390
Amdocs
DOX
$9.3B
$9K ﹤0.01%
+173
KR icon
391
Kroger
KR
$43B
$9K ﹤0.01%
+242
LH icon
392
Labcorp
LH
$21B
$9K ﹤0.01%
+80
MPC icon
393
Marathon Petroleum
MPC
$58.2B
$9K ﹤0.01%
+170
NVDA icon
394
NVIDIA
NVDA
$4.58T
$9K ﹤0.01%
+16,280
PCG icon
395
PG&E
PCG
$36.3B
$9K ﹤0.01%
+174
PNR icon
396
Pentair
PNR
$17.6B
$9K ﹤0.01%
+214
PSA icon
397
Public Storage
PSA
$48.8B
$9K ﹤0.01%
+45
SPG icon
398
Simon Property Group
SPG
$59.9B
$9K ﹤0.01%
+46
WYNN icon
399
Wynn Resorts
WYNN
$13.1B
$9K ﹤0.01%
+75
XEL icon
400
Xcel Energy
XEL
$47.9B
$9K ﹤0.01%
+270
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