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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.49% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 2.14% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
KLA
KLAC
$229B
| $4K | ﹤0.01% |
+620
| New | +$3.97K |
|
552
Lincoln National
LNC
$8.29B
| $4K | ﹤0.01% |
+67
| New | +$3.74K |
|
553
Masco
MAS
$14.4B
| $4K | ﹤0.01% |
+172
| New | +$3.9K |
|
554
M&T Bank
MTB
$34.3B
| $4K | ﹤0.01% |
+35
| New | +$4.24K |
|
555
NiSource
NI
$19.5B
| $4K | ﹤0.01% |
+229
| New | +$3.88K |
|
556
PACCAR
PCAR
$66B
| $4K | ﹤0.01% |
+96
| New | +$4.08K |
|
557
Perrigo
PRGO
$2.01B
| $4K | ﹤0.01% |
+27
| New | +$4.31K |
|
558
Robert Half
RHI
$4.64B
| $4K | ﹤0.01% |
+74
| New | +$4.45K |
|
559
Rio Tinto
RIO
$168B
| $4K | ﹤0.01% |
+95
| New | +$4.29K |
|
560
Roper Technologies
ROP
$42.2B
| $4K | ﹤0.01% |
+25
| New | +$4.05K |
|
561
Republic Services
RSG
$68B
| $4K | ﹤0.01% |
+92
| New | +$3.75K |
|
562
SAP
SAP
$256B
| $4K | ﹤0.01% |
+62
| New | +$4.24K |
|
563
SBA Communications
SBAC
$20.3B
| $4K | ﹤0.01% |
+31
| New | +$3.66K |
|
564
Sumitomo Mitsui Financial
SMFG
$164B
| $4K | ﹤0.01% |
+562
| New | +$4.2K |
|
565
Sempra
SRE
$55.1B
| $4K | ﹤0.01% |
+78
| New | +$4.3K |
|
566
Unum
UNM
$14.7B
| $4K | ﹤0.01% |
+132
| New | +$4.38K |
|
567
VF Corp
VFC
$5.37B
| $4K | ﹤0.01% |
+56
| New | +$3.88K |
|
568
Vodafone
VOD
$37.1B
| $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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Mariner Wealth Advisors (NYC)'s Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Mariner Wealth Advisors (NYC), which disclosed 772 positions worth $209M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Vanguard Real Estate ETF: 303,385 shares worth $25.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Financials and Healthcare.
- Mariner Wealth Advisors (NYC)'s largest Q1 2015 buy was Vanguard Real Estate ETF: 303,385 shares worth $25.6M.
- Mariner Wealth Advisors (NYC)'s ten largest holdings make up 75% of its $209M portfolio in Q1 2015.
- Mariner Wealth Advisors (NYC) disclosed 772 positions in Q1 2015, its first 13F filing on record.
Based on Mariner Wealth Advisors (NYC)'s 13F filing for Q1 2015, filed 14 May 2015.