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
BBBY
401
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
+121
SJR
402
DELISTED
Shaw Communications Inc.
SJR
$9K ﹤0.01%
+421
CVC
403
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$9K ﹤0.01%
+468
CTRX
404
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$9K ﹤0.01%
+149
WR
405
DELISTED
Westar Energy Inc
WR
$9K ﹤0.01%
+221
BK icon
406
Bank of New York Mellon
BK
$76.8B
$8K ﹤0.01%
+194
BSX icon
407
Boston Scientific
BSX
$147B
$8K ﹤0.01%
+468
DDD icon
408
3D Systems Corp
DDD
$292M
$8K ﹤0.01%
+294
EWC icon
409
iShares MSCI Canada ETF
EWC
$3.36B
$8K ﹤0.01%
+311
FTI icon
410
TechnipFMC
FTI
$17.5B
$8K ﹤0.01%
+280
GD icon
411
General Dynamics
GD
$93.5B
$8K ﹤0.01%
+58
GWW icon
412
W.W. Grainger
GWW
$45.4B
$8K ﹤0.01%
+35
JCI icon
413
Johnson Controls International
JCI
$80B
$8K ﹤0.01%
+143
MU icon
414
Micron Technology
MU
$286B
$8K ﹤0.01%
+297
SATS icon
415
EchoStar
SATS
$21.4B
$8K ﹤0.01%
+196
TFC icon
416
Truist Financial
TFC
$57.4B
$8K ﹤0.01%
+207
TGT icon
417
Target
TGT
$41.9B
$8K ﹤0.01%
+93
WU icon
418
Western Union
WU
$2.88B
$8K ﹤0.01%
+378
CERN
419
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
+112
WAIR
420
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$8K ﹤0.01%
+527
PX
421
DELISTED
Praxair Inc
PX
$8K ﹤0.01%
+63
ANDV
422
DELISTED
Andeavor
ANDV
$8K ﹤0.01%
+86
CSC
423
DELISTED
Computer Sciences
CSC
$8K ﹤0.01%
+275
HCC
424
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$8K ﹤0.01%
+134
SPLS
425
DELISTED
Staples Inc
SPLS
$8K ﹤0.01%
+472