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
BXP icon
501
Boston Properties
BXP
$11.5B
$5K ﹤0.01%
+36
CHD icon
502
Church & Dwight Co
CHD
$20.9B
$5K ﹤0.01%
+108
CM icon
503
Canadian Imperial Bank of Commerce
CM
$78.8B
$5K ﹤0.01%
+146
CME icon
504
CME Group
CME
$99.7B
$5K ﹤0.01%
+52
DG icon
505
Dollar General
DG
$21.8B
$5K ﹤0.01%
+69
DHI icon
506
D.R. Horton
DHI
$42.6B
$5K ﹤0.01%
+188
DOC icon
507
Healthpeak Properties
DOC
$12.4B
$5K ﹤0.01%
+125
DTE icon
508
DTE Energy
DTE
$28.4B
$5K ﹤0.01%
+68
FI icon
509
Fiserv
FI
$34.3B
$5K ﹤0.01%
+114
FOSL icon
510
Fossil Group
FOSL
$102M
$5K ﹤0.01%
+59
HMC icon
511
Honda
HMC
$38.7B
$5K ﹤0.01%
+149
KEY icon
512
KeyCorp
KEY
$19.8B
$5K ﹤0.01%
+383
MD icon
513
Pediatrix Medical
MD
$1.88B
$5K ﹤0.01%
+71
TAP icon
514
Molson Coors Class B
TAP
$9.16B
$5K ﹤0.01%
+70
TDC icon
515
Teradata
TDC
$2.57B
$5K ﹤0.01%
+114
TPR icon
516
Tapestry
TPR
$21.2B
$5K ﹤0.01%
+125
UBS icon
517
UBS Group
UBS
$120B
$5K ﹤0.01%
+254
VEU icon
518
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$5K ﹤0.01%
+108
VTI icon
519
Vanguard Total Stock Market ETF
VTI
$547B
$5K ﹤0.01%
+50
ICPT
520
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5K ﹤0.01%
+17
TIF
521
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
+56
MNK
522
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
+39
WP
523
DELISTED
Worldpay, Inc.
WP
$5K ﹤0.01%
+140
ARRS
524
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5K ﹤0.01%
+171
UN
525
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
+117