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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 | |
|---|---|---|---|---|---|---|
651
Northern Trust
NTRS
$34.5B
| $2K | ﹤0.01% |
+23
| New | +$1.57K |
|
652
NatWest
NWG
$69B
| $2K | ﹤0.01% |
+176
| New | +$2.13K |
|
653
Oneok
OKE
$57.5B
| $2K | ﹤0.01% |
+36
| New | +$1.65K |
|
654
Omnicom Group
OMC
$23.2B
| $2K | ﹤0.01% |
+29
| New | +$2.21K |
|
655
Philips
PHG
$25.5B
| $2K | ﹤0.01% |
+85
| New | +$1.69K |
|
656
Protolabs
PRLB
$1.8B
| $2K | ﹤0.01% |
+32
| New | +$2.17K |
|
657
Regeneron Pharmaceuticals
REGN
$69.1B
| $2K | ﹤0.01% |
+5
| New | +$2.12K |
|
658
Transocean
RIG
$5.85B
| $2K | ﹤0.01% |
+113
| New | +$1.83K |
|
659
Range Resources
RRC
$8.52B
| $2K | ﹤0.01% |
+38
| New | +$1.89K |
|
660
Ryanair
RYAAY
$33.3B
| $2K | ﹤0.01% |
+66
| New | +$1.76K |
|
661
Southern Copper
SCCO
$150B
| $2K | ﹤0.01% |
+71
| New | +$1.89K |
|
662
SLM Corp
SLM
$4.71B
| $2K | ﹤0.01% |
+209
| New | +$1.96K |
|
663
Sony
SONY
$123B
| $2K | ﹤0.01% |
+460
| New | +$2.32K |
|
664
Constellation Brands
STZ
$22.3B
| $2K | ﹤0.01% |
+13
| New | +$1.46K |
|
665
TripAdvisor
TRIP
$1.61B
| $2K | ﹤0.01% |
+19
| New | +$1.49K |
|
666
Telus
TU
$16.3B
| $2K | ﹤0.01% |
+132
| New | +$2.28K |
|
667
Waters Corp
WAT
$36.8B
| $2K | ﹤0.01% |
+20
| New | +$2.39K |
|
668
Zoetis
ZTS
$31.1B
| $2K | ﹤0.01% |
+51
| New | +$2.3K |
|
|
ORAN
669
DELISTED
Orange
ORAN
| $2K | ﹤0.01% |
+102
| New | +$1.75K |
|
|
CSLT
670
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2K | ﹤0.01% |
+200
| New | +$1.71K |
|
|
QEP
671
DELISTED
QEP RESOURCES, INC.
QEP
| $2K | ﹤0.01% |
+106
| New | +$2.21K |
|
|
CHK
672
DELISTED
Chesapeake Energy Corporation
CHK
| $2K | ﹤0.01% |
+1
| New | +$3.53K |
|
|
TI.A
673
DELISTED
Telecom Italia 10 Svg
TI.A
| $2K | ﹤0.01% |
+247
| New | +$2.25K |
|
|
CST
674
DELISTED
CST Brands, Inc.
CST
| $2K | ﹤0.01% |
+54
| New | +$2.35K |
|
|
GGP
675
DELISTED
GGP Inc.
GGP
| $2K | ﹤0.01% |
+63
| New | +$1.88K |
|
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