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
SBAC icon
576
SBA Communications
SBAC
$19.3B
$4K ﹤0.01%
+31
A icon
577
Agilent Technologies
A
$36.7B
$3K ﹤0.01%
+62
AMP icon
578
Ameriprise Financial
AMP
$49.6B
$3K ﹤0.01%
+23
BALL icon
579
Ball Corp
BALL
$17.8B
$3K ﹤0.01%
+92
BTI icon
580
British American Tobacco
BTI
$136B
$3K ﹤0.01%
+64
CINF icon
581
Cincinnati Financial
CINF
$26.9B
$3K ﹤0.01%
+57
CYH icon
582
Community Health Systems
CYH
$436M
$3K ﹤0.01%
+75
DBEU icon
583
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$694M
$3K ﹤0.01%
+115
EQNR icon
584
Equinor
EQNR
$68.7B
$3K ﹤0.01%
+151
HL icon
585
Hecla Mining
HL
$15.3B
$3K ﹤0.01%
+1,000
LBRDK icon
586
Liberty Broadband Class C
LBRDK
$7.71B
$3K ﹤0.01%
+55
LYB icon
587
LyondellBasell Industries
LYB
$17.7B
$3K ﹤0.01%
+33
MKC icon
588
McCormick & Company Non-Voting
MKC
$18.1B
$3K ﹤0.01%
+66
MUR icon
589
Murphy Oil
MUR
$4.58B
$3K ﹤0.01%
+60
ORLY icon
590
O'Reilly Automotive
ORLY
$79.3B
$3K ﹤0.01%
+225
VTRS icon
591
Viatris
VTRS
$16.8B
$3K ﹤0.01%
+45
NBL
592
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
+60
GWR
593
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
+35
KYO
594
DELISTED
Kyocera Adr
KYO
$3K ﹤0.01%
+57
BHI
595
DELISTED
Baker Hughes
BHI
$3K ﹤0.01%
+54
INVN
596
DELISTED
Invensense Inc
INVN
$3K ﹤0.01%
+200
ZLTQ
597
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3K ﹤0.01%
+107
STR
598
DELISTED
QUESTAR CORP
STR
$3K ﹤0.01%
+106
XLS
599
DELISTED
EXELIS INC COM STK
XLS
$3K ﹤0.01%
+103
STRZA
600
DELISTED
Starz - Series A
STRZA
$3K ﹤0.01%
+75