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
PBW icon
476
Invesco WilderHill Clean Energy ETF
PBW
$485M
$6K ﹤0.01%
+230
PUK icon
477
Prudential
PUK
$36.3B
$6K ﹤0.01%
+115
SAN icon
478
Banco Santander
SAN
$153B
$6K ﹤0.01%
+795
SEE icon
479
Sealed Air
SEE
$5.39B
$6K ﹤0.01%
+130
TNL icon
480
Travel + Leisure Co
TNL
$4.08B
$6K ﹤0.01%
+155
TROW icon
481
T. Rowe Price
TROW
$22.4B
$6K ﹤0.01%
+72
LVNTA
482
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6K ﹤0.01%
+145
STJ
483
DELISTED
St Jude Medical
STJ
$6K ﹤0.01%
+92
PCL
484
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6K ﹤0.01%
+144
XL
485
DELISTED
XL Group Ltd.
XL
$6K ﹤0.01%
+168
TSN icon
486
Tyson Foods
TSN
$18.7B
$6K ﹤0.01%
+150
TXT icon
487
Textron
TXT
$14.5B
$6K ﹤0.01%
+142
GAP
488
The Gap Inc
GAP
$8.7B
$6K ﹤0.01%
+141
SCPX
489
DELISTED
Scorpius Holdings, Inc.
SCPX
0
CAJ
490
DELISTED
Canon, Inc.
CAJ
$6K ﹤0.01%
+169
CTXS
491
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
+112
RDS.B
492
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
+88
TGP
493
DELISTED
Teekay LNG Partners L.P.
TGP
$6K ﹤0.01%
+150
BMS
494
DELISTED
Bemis
BMS
$6K ﹤0.01%
+134
AEE icon
495
Ameren
AEE
$28.3B
$5K ﹤0.01%
+108
ANF icon
496
Abercrombie & Fitch
ANF
$3.37B
$5K ﹤0.01%
+205
BBVA icon
497
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$5K ﹤0.01%
+527
BCS icon
498
Barclays
BCS
$75.7B
$5K ﹤0.01%
+344
BHP icon
499
BHP
BHP
$140B
$5K ﹤0.01%
+137
BWA icon
500
BorgWarner
BWA
$9.61B
$5K ﹤0.01%
+91