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
NWS icon
526
News Corp Class B
NWS
$14.2B
$5K ﹤0.01%
+302
BXP icon
527
Boston Properties
BXP
$10.3B
$5K ﹤0.01%
+36
CHD icon
528
Church & Dwight Co
CHD
$24.1B
$5K ﹤0.01%
+108
CM icon
529
Canadian Imperial Bank of Commerce
CM
$89.6B
$5K ﹤0.01%
+146
CME icon
530
CME Group
CME
$109B
$5K ﹤0.01%
+52
TDC icon
531
Teradata
TDC
$2.56B
$5K ﹤0.01%
+114
TPR icon
532
Tapestry
TPR
$30.8B
$5K ﹤0.01%
+125
UBS icon
533
UBS Group
UBS
$136B
$5K ﹤0.01%
+254
VEU icon
534
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$5K ﹤0.01%
+108
AX icon
535
Axos Financial
AX
$5.73B
$4K ﹤0.01%
+180
CDW icon
536
CDW
CDW
$18.6B
$4K ﹤0.01%
+113
DB icon
537
Deutsche Bank
DB
$71.1B
$4K ﹤0.01%
+116
DVN icon
538
Devon Energy
DVN
$27.2B
$4K ﹤0.01%
+70
FIS icon
539
Fidelity National Information Services
FIS
$26.9B
$4K ﹤0.01%
+58
FSLR icon
540
First Solar
FSLR
$23.5B
$4K ﹤0.01%
+71
FWONA icon
541
Liberty Media Series A
FWONA
$19.5B
$4K ﹤0.01%
+167
GT icon
542
Goodyear
GT
$3.02B
$4K ﹤0.01%
+147
HES
543
DELISTED
Hess
HES
$4K ﹤0.01%
+62
HRL icon
544
Hormel Foods
HRL
$13.7B
$4K ﹤0.01%
+150
HSY icon
545
Hershey
HSY
$47B
$4K ﹤0.01%
+40
IDGT icon
546
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$142M
$4K ﹤0.01%
+100
IFF icon
547
International Flavors & Fragrances
IFF
$19.2B
$4K ﹤0.01%
+38
BRSL
548
Brightstar Lottery PLC
BRSL
$2.66B
$4K ﹤0.01%
+258
IWP icon
549
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4K ﹤0.01%
+72
IWS icon
550
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$4K ﹤0.01%
+48