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MWAN

Mariner Wealth Advisors (NYC) Portfolio holdings

AUM $209M
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
100.09%
Top 10 Hldgs %
74.53%
Holding
772
New
770
Increased
–
Reduced
–
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$17.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.79%
2 Healthcare 2.13%
3 Consumer Staples 1.24%
4 Industrials 1.23%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
526
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
+39
New +$4.46K
WP
527
DELISTED
Worldpay, Inc.
WP
$5K ﹤0.01%
+140
New +$5.07K
ARRS
528
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5K ﹤0.01%
+171
New +$4.86K
UN
529
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
+117
New +$4.91K
CNY
530
DELISTED
Market Vectors-Renminbi
CNY
$5K ﹤0.01%
+120
New +$5.11K
DST
531
DELISTED
DST Systems Inc.
DST
$5K ﹤0.01%
+94
New +$4.83K
FCH
532
DELISTED
Felcor Lodging Trust
FCH
$5K ﹤0.01%
+475
New +$5.11K
WWAV
533
DELISTED
The WhiteWave Foods Company
WWAV
$5K ﹤0.01%
+102
New +$3.9K
CB
534
DELISTED
CHUBB CORPORATION
CB
$5K ﹤0.01%
+45
New +$4.56K
AX icon
535
Axos Financial
AX
$5.56B
$4K ﹤0.01%
+180
New +$3.95K
CDW icon
536
CDW
CDW
$17.8B
$4K ﹤0.01%
+113
New +$4.12K
DB icon
537
Deutsche Bank
DB
$68.2B
$4K ﹤0.01%
+116
New +$3.25K
DVN icon
538
Devon Energy
DVN
$50.1B
$4K ﹤0.01%
+70
New +$4.27K
FIS icon
539
Fidelity National Information Services
FIS
$21B
$4K ﹤0.01%
+58
New +$3.79K
FSLR icon
540
First Solar
FSLR
$23.7B
$4K ﹤0.01%
+71
New +$3.65K
FWONA icon
541
Liberty Media Series A
FWONA
$23.1B
$4K ﹤0.01%
+167
New +$4.17K
GT icon
542
Goodyear
GT
$1.91B
$4K ﹤0.01%
+147
New +$3.84K
HES
543
DELISTED
Hess
HES
$4K ﹤0.01%
+62
New +$4.42K
HRL icon
544
Hormel Foods
HRL
$13.7B
$4K ﹤0.01%
+150
New +$4.11K
HSY icon
545
Hershey
HSY
$34.8B
$4K ﹤0.01%
+40
New +$4.17K
IDGT icon
546
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$501M
$4K ﹤0.01%
+100
New +$3.72K
IFF icon
547
International Flavors & Fragrances
IFF
$19.1B
$4K ﹤0.01%
+38
New +$4.29K
BRSL
548
Brightstar Lottery PLC
BRSL
$1.97B
$4K ﹤0.01%
+258
New +$4.49K
IWP icon
549
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$4K ﹤0.01%
+72
New +$3.44K
IWS icon
550
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4K ﹤0.01%
+48
New +$3.58K
20 21
22
23 24

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