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
DG icon
501
Dollar General
DG
$32.3B
$5K ﹤0.01%
+69
DHI icon
502
D.R. Horton
DHI
$45.3B
$5K ﹤0.01%
+188
DOC icon
503
Healthpeak Properties
DOC
$11.7B
$5K ﹤0.01%
+125
DTE icon
504
DTE Energy
DTE
$28B
$5K ﹤0.01%
+68
FISV
505
DELISTED
Fiserv Inc
FISV
$5K ﹤0.01%
+114
FOSL icon
506
Fossil Group
FOSL
$192M
$5K ﹤0.01%
+59
HMC icon
507
Honda
HMC
$42.6B
$5K ﹤0.01%
+149
KEY icon
508
KeyCorp
KEY
$25.6B
$5K ﹤0.01%
+383
MD icon
509
Pediatrix Medical
MD
$1.79B
$5K ﹤0.01%
+71
MUFG icon
510
Mitsubishi UFJ Financial
MUFG
$217B
$5K ﹤0.01%
+738
NOW icon
511
ServiceNow
NOW
$105B
$5K ﹤0.01%
+325
TAP icon
512
Molson Coors Class B
TAP
$10.2B
$5K ﹤0.01%
+70
VTI icon
513
Vanguard Total Stock Market ETF
VTI
$581B
$5K ﹤0.01%
+50
ICPT
514
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5K ﹤0.01%
+17
VAR
515
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
+57
TIF
516
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
+56
MNK
517
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
+39
WP
518
DELISTED
Worldpay, Inc.
WP
$5K ﹤0.01%
+140
ARRS
519
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5K ﹤0.01%
+171
UN
520
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
+117
CNY
521
DELISTED
Market Vectors-Renminbi
CNY
$5K ﹤0.01%
+120
DST
522
DELISTED
DST Systems Inc.
DST
$5K ﹤0.01%
+94
FCH
523
DELISTED
Felcor Lodging Trust
FCH
$5K ﹤0.01%
+475
WWAV
524
DELISTED
The WhiteWave Foods Company
WWAV
$5K ﹤0.01%
+102
CB
525
DELISTED
CHUBB CORPORATION
CB
$5K ﹤0.01%
+45