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
CERN
426
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
+112
WAIR
427
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$8K ﹤0.01%
+527
PX
428
DELISTED
Praxair Inc
PX
$8K ﹤0.01%
+63
HCC
429
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$8K ﹤0.01%
+134
SPLS
430
DELISTED
Staples Inc
SPLS
$8K ﹤0.01%
+472
HLT icon
431
Hilton Worldwide
HLT
$73.1B
$7K ﹤0.01%
+75
ICE icon
432
Intercontinental Exchange
ICE
$96.4B
$7K ﹤0.01%
+150
LMT icon
433
Lockheed Martin
LMT
$143B
$7K ﹤0.01%
+36
LNT icon
434
Alliant Energy
LNT
$17.1B
$7K ﹤0.01%
+238
MGM icon
435
MGM Resorts International
MGM
$9.68B
$7K ﹤0.01%
+331
NAVI icon
436
Navient
NAVI
$962M
$7K ﹤0.01%
+359
NEM icon
437
Newmont
NEM
$126B
$7K ﹤0.01%
+320
PHO icon
438
Invesco Water Resources ETF
PHO
$2.2B
$7K ﹤0.01%
+300
SCHW icon
439
Charles Schwab
SCHW
$187B
$7K ﹤0.01%
+227
SYK icon
440
Stryker
SYK
$137B
$7K ﹤0.01%
+80
TRV icon
441
Travelers Companies
TRV
$65.6B
$7K ﹤0.01%
+62
VNO icon
442
Vornado Realty Trust
VNO
$6.01B
$7K ﹤0.01%
+77
FXCH
443
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$7K ﹤0.01%
+90
CIT
444
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
+160
EIX icon
445
Edison International
EIX
$24.6B
$7K ﹤0.01%
+110
AMAT icon
446
Applied Materials
AMAT
$256B
$7K ﹤0.01%
+307
APA icon
447
APA Corp
APA
$9.74B
$7K ﹤0.01%
+109
APD icon
448
Air Products & Chemicals
APD
$63B
$7K ﹤0.01%
+52
BEN icon
449
Franklin Resources
BEN
$14.2B
$7K ﹤0.01%
+128
CPA icon
450
Copa Holdings
CPA
$6.34B
$7K ﹤0.01%
+71