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
CTXS
476
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
+112
STJ
477
DELISTED
St Jude Medical
STJ
$6K ﹤0.01%
+92
PCL
478
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6K ﹤0.01%
+144
XL
479
DELISTED
XL Group Ltd.
XL
$6K ﹤0.01%
+168
PUK icon
480
Prudential
PUK
$41.2B
$6K ﹤0.01%
+115
ADI icon
481
Analog Devices
ADI
$157B
$6K ﹤0.01%
+96
ADM icon
482
Archer Daniels Midland
ADM
$31.9B
$6K ﹤0.01%
+129
DUK icon
483
Duke Energy
DUK
$94.8B
$6K ﹤0.01%
+78
GLW icon
484
Corning
GLW
$105B
$6K ﹤0.01%
+269
IJS icon
485
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$6K ﹤0.01%
+100
IVZ icon
486
Invesco
IVZ
$11.9B
$6K ﹤0.01%
+149
MSI icon
487
Motorola Solutions
MSI
$70.3B
$6K ﹤0.01%
+91
NRG icon
488
NRG Energy
NRG
$33.1B
$6K ﹤0.01%
+220
PBW icon
489
Invesco WilderHill Clean Energy ETF
PBW
$742M
$6K ﹤0.01%
+230
SAN icon
490
Banco Santander
SAN
$187B
$6K ﹤0.01%
+795
RDS.B
491
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
+88
TGP
492
DELISTED
Teekay LNG Partners L.P.
TGP
$6K ﹤0.01%
+150
BMS
493
DELISTED
Bemis
BMS
$6K ﹤0.01%
+134
LVNTA
494
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6K ﹤0.01%
+145
AEE icon
495
Ameren
AEE
$28.4B
$5K ﹤0.01%
+108
ANF icon
496
Abercrombie & Fitch
ANF
$4.48B
$5K ﹤0.01%
+205
BBVA icon
497
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$5K ﹤0.01%
+527
BCS icon
498
Barclays
BCS
$91.1B
$5K ﹤0.01%
+344
BHP icon
499
BHP
BHP
$177B
$5K ﹤0.01%
+137
BWA icon
500
BorgWarner
BWA
$11.2B
$5K ﹤0.01%
+91