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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
% of AUM
100.09%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
772
New
770
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$18M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$17.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
KLA
KLAC
$302B
| $4K | ﹤0.01% |
+620
| New | +$3.97K |
|
552
Lincoln National
LNC
$7.87B
| $4K | ﹤0.01% |
+67
| New | +$3.74K |
|
553
Masco
MAS
$15.7B
| $4K | ﹤0.01% |
+172
| New | +$3.9K |
|
554
M&T Bank
MTB
$35.4B
| $4K | ﹤0.01% |
+35
| New | +$4.24K |
|
555
NiSource
NI
$22.3B
| $4K | ﹤0.01% |
+229
| New | +$3.88K |
|
556
PACCAR
PCAR
$65.3B
| $4K | ﹤0.01% |
+96
| New | +$4.08K |
|
557
Perrigo
PRGO
$1.37B
| $4K | ﹤0.01% |
+27
| New | +$4.31K |
|
558
Robert Half
RHI
$3.64B
| $4K | ﹤0.01% |
+74
| New | +$4.45K |
|
559
Rio Tinto
RIO
$151B
| $4K | ﹤0.01% |
+95
| New | +$4.29K |
|
560
Roper Technologies
ROP
$35.1B
| $4K | ﹤0.01% |
+25
| New | +$4.05K |
|
561
Republic Services
RSG
$67.7B
| $4K | ﹤0.01% |
+92
| New | +$3.75K |
|
562
SAP
SAP
$181B
| $4K | ﹤0.01% |
+62
| New | +$4.24K |
|
563
SBA Communications
SBAC
$19.8B
| $4K | ﹤0.01% |
+31
| New | +$3.66K |
|
564
Sumitomo Mitsui Financial
SMFG
$166B
| $4K | ﹤0.01% |
+562
| New | +$4.2K |
|
565
Sempra
SRE
$61.2B
| $4K | ﹤0.01% |
+78
| New | +$4.3K |
|
566
Unum
UNM
$14.1B
| $4K | ﹤0.01% |
+132
| New | +$4.38K |
|
567
VF Corp
VFC
$6.54B
| $4K | ﹤0.01% |
+56
| New | +$3.88K |
|
568
Vodafone
VOD
$35.8B
| $4K | ﹤0.01% |
+109
| New | +$3.75K |
|
|
MRO
569
DELISTED
Marathon Oil Corporation
MRO
| $4K | ﹤0.01% |
+159
| New | +$4.31K |
|
|
PXD
570
DELISTED
Pioneer Natural Resource Co.
PXD
| $4K | ﹤0.01% |
+25
| New | +$3.84K |
|
|
ABB
571
DELISTED
ABB Ltd
ABB
| $4K | ﹤0.01% |
+184
| New | +$3.79K |
|
|
DISCK
572
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4K | ﹤0.01% |
+125
| New | +$3.78K |
|
|
FDO
573
DELISTED
FAMILY DOLLAR STORES
FDO
| $4K | ﹤0.01% |
+46
| New | +$3.59K |
|
|
MWV
574
DELISTED
MEADWESTVACO CORP
MWV
| $4K | ﹤0.01% |
+78
| New | +$3.88K |
|
|
CMCSK
575
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4K | ﹤0.01% |
+74
| New | +$4K |
|
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