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
CNY
526
DELISTED
Market Vectors-Renminbi
CNY
$5K ﹤0.01%
+120
DST
527
DELISTED
DST Systems Inc.
DST
$5K ﹤0.01%
+94
FCH
528
DELISTED
Felcor Lodging Trust
FCH
$5K ﹤0.01%
+475
WWAV
529
DELISTED
The WhiteWave Foods Company
WWAV
$5K ﹤0.01%
+102
CB
530
DELISTED
CHUBB CORPORATION
CB
$5K ﹤0.01%
+45
MUFG icon
531
Mitsubishi UFJ Financial
MUFG
$172B
$5K ﹤0.01%
+738
NOW icon
532
ServiceNow
NOW
$179B
$5K ﹤0.01%
+65
NWS icon
533
News Corp Class B
NWS
$17B
$5K ﹤0.01%
+302
VAR
534
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
+57
AX icon
535
Axos Financial
AX
$4.59B
$4K ﹤0.01%
+180
CDW icon
536
CDW
CDW
$18.5B
$4K ﹤0.01%
+113
DB icon
537
Deutsche Bank
DB
$70.3B
$4K ﹤0.01%
+116
DVN icon
538
Devon Energy
DVN
$21.1B
$4K ﹤0.01%
+70
FIS icon
539
Fidelity National Information Services
FIS
$33.5B
$4K ﹤0.01%
+58
FSLR icon
540
First Solar
FSLR
$28.7B
$4K ﹤0.01%
+71
FWONA icon
541
Liberty Media Series A
FWONA
$23.1B
$4K ﹤0.01%
+167
GT icon
542
Goodyear
GT
$2.17B
$4K ﹤0.01%
+147
HES
543
DELISTED
Hess
HES
$4K ﹤0.01%
+62
HRL icon
544
Hormel Foods
HRL
$12.1B
$4K ﹤0.01%
+150
HSY icon
545
Hershey
HSY
$34.6B
$4K ﹤0.01%
+40
IDGT icon
546
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$129M
$4K ﹤0.01%
+100
IFF icon
547
International Flavors & Fragrances
IFF
$15.9B
$4K ﹤0.01%
+38
BRSL
548
Brightstar Lottery PLC
BRSL
$3.14B
$4K ﹤0.01%
+258
IWP icon
549
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4K ﹤0.01%
+72
IWS icon
550
iShares Russell Mid-Cap Value ETF
IWS
$14B
$4K ﹤0.01%
+48