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
STI
451
DELISTED
SunTrust Banks, Inc.
STI
$7K ﹤0.01%
+159
BID
452
DELISTED
Sotheby's
BID
$7K ﹤0.01%
+172
MBLY
453
DELISTED
Mobileye N.V.
MBLY
$7K ﹤0.01%
+161
HOT
454
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7K ﹤0.01%
+85
FXCH
455
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$7K ﹤0.01%
+90
CIT
456
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
+160
ADI icon
457
Analog Devices
ADI
$112B
$6K ﹤0.01%
+96
ADM icon
458
Archer Daniels Midland
ADM
$27.4B
$6K ﹤0.01%
+129
AGO icon
459
Assured Guaranty
AGO
$4.06B
$6K ﹤0.01%
+244
AVNS icon
460
Avanos Medical
AVNS
$521M
$6K ﹤0.01%
+112
BR icon
461
Broadridge
BR
$25.9B
$6K ﹤0.01%
+100
CCL icon
462
Carnival Corp
CCL
$35.1B
$6K ﹤0.01%
+131
CF icon
463
CF Industries
CF
$12.8B
$6K ﹤0.01%
+100
CNP icon
464
CenterPoint Energy
CNP
$25.7B
$6K ﹤0.01%
+315
COF icon
465
Capital One
COF
$138B
$6K ﹤0.01%
+77
D icon
466
Dominion Energy
D
$52.6B
$6K ﹤0.01%
+80
DE icon
467
Deere & Co
DE
$126B
$6K ﹤0.01%
+63
DUK icon
468
Duke Energy
DUK
$96.2B
$6K ﹤0.01%
+78
EUFN icon
469
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$6K ﹤0.01%
+245
FITB icon
470
Fifth Third Bancorp
FITB
$28.3B
$6K ﹤0.01%
+301
GLW icon
471
Corning
GLW
$73.3B
$6K ﹤0.01%
+269
IJS icon
472
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$6K ﹤0.01%
+100
IVZ icon
473
Invesco
IVZ
$10.4B
$6K ﹤0.01%
+149
MSI icon
474
Motorola Solutions
MSI
$65.1B
$6K ﹤0.01%
+91
NRG icon
475
NRG Energy
NRG
$33.1B
$6K ﹤0.01%
+220