We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
POM
626
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3K | ﹤0.01% |
+106
| New | +$2.88K |
|
627
Ametek
AME
$53.3B
| $2K | ﹤0.01% |
+29
| New | +$1.48K |
|
628
Ashland
ASH
$3.05B
| $2K | ﹤0.01% |
+25
| New | +$1.51K |
|
629
AvalonBay Communities
AVB
$27.2B
| $2K | ﹤0.01% |
+14
| New | +$2.42K |
|
630
Brunswick
BC
$5B
| $2K | ﹤0.01% |
+46
| New | +$2.44K |
|
631
Brown-Forman Class B
BF.B
$11.5B
| $2K | ﹤0.01% |
+69
| New | +$1.99K |
|
632
CNX Resources
CNX
$4.52B
| $2K | ﹤0.01% |
+103
| New | +$2.63K |
|
|
CUK
633
DELISTED
Carnival PLC
CUK
| $2K | ﹤0.01% |
+50
| New | +$2.28K |
|
634
Electronic Arts
EA
$51.8B
| $2K | ﹤0.01% |
+30
| New | +$1.62K |
|
635
Fluor
FLR
$7.01B
| $2K | ﹤0.01% |
+33
| New | +$1.88K |
|
636
Fresenius Medical Care
FMS
$13B
| $2K | ﹤0.01% |
+45
| New | +$1.74K |
|
637
Humana
HUM
$48.7B
| $2K | ﹤0.01% |
+13
| New | +$2.06K |
|
638
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $2K | ﹤0.01% |
+18
| New | +$1.94K |
|
639
Intuitive Surgical
ISRG
$135B
| $2K | ﹤0.01% |
+27
| New | +$1.53K |
|
640
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $2K | ﹤0.01% |
+30
| New | +$1.64K |
|
|
JWN
641
DELISTED
Nordstrom
JWN
| $2K | ﹤0.01% |
+20
| New | +$1.58K |
|
642
CarMax
KMX
$7.73B
| $2K | ﹤0.01% |
+27
| New | +$1.76K |
|
643
Kohl's
KSS
$1.83B
| $2K | ﹤0.01% |
+25
| New | +$1.7K |
|
644
Liberty Broadband Class A
LBRDA
$4.36B
| $2K | ﹤0.01% |
+27
| New | +$1.37K |
|
645
Ligand Pharmaceuticals
LGND
$6.08B
| $2K | ﹤0.01% |
+37
| New | +$1.42K |
|
646
Lumen
LUMN
$6.58B
| $2K | ﹤0.01% |
+68
| New | +$2.54K |
|
647
Lloyds Banking Group
LYG
$86.5B
| $2K | ﹤0.01% |
+334
| New | +$1.56K |
|
648
Marriott International
MAR
$95.7B
| $2K | ﹤0.01% |
+23
| New | +$1.83K |
|
649
MBIA
MBI
$321M
| $2K | ﹤0.01% |
+218
| New | +$1.94K |
|
|
MRSH
650
Marsh
MRSH
$86.7B
| $2K | ﹤0.01% |
+37
| New | +$2.09K |
|
Similar funds
PCM
SIA
MRH
PIA
UPA
VC
HRIA
TA