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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 | |
|---|---|---|---|---|---|---|
|
TE
676
DELISTED
TECO ENERGY INC
TE
| $2K | ﹤0.01% |
+118
| New | +$2.38K |
|
|
HUB.B
677
DELISTED
HUBBELL INC CL-B
HUB.B
| $2K | ﹤0.01% |
+17
| New | +$1.87K |
|
|
SIAL
678
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2K | ﹤0.01% |
+11
| New | +$1.52K |
|
|
QGENF
679
DELISTED
QIAGEN NV
QGENF
| $2K | ﹤0.01% |
+89
| New | +$2K |
|
680
Aptiv
APTV
$12.3B
| $1K | ﹤0.01% |
+9
| New | +$676 |
|
681
Coca-Cola Europacific Partners
CCEP
$47B
| $1K | ﹤0.01% |
+33
| New | +$1.44K |
|
|
CMA
682
DELISTED
Comerica
CMA
| $1K | ﹤0.01% |
+23
| New | +$1.03K |
|
683
Chipotle Mexican Grill
CMG
$46.9B
| $1K | ﹤0.01% |
+100
| New | +$1.36K |
|
684
DNOW Inc
DNOW
$2.38B
| $1K | ﹤0.01% |
+49
| New | +$1.14K |
|
685
DaVita
DVA
$15B
| $1K | ﹤0.01% |
+10
| New | +$767 |
|
686
Ecolab
ECL
$76.3B
| $1K | ﹤0.01% |
+11
| New | +$1.21K |
|
687
Equifax
EFX
$20B
| $1K | ﹤0.01% |
+13
| New | +$1.15K |
|
688
Entergy
ETR
$53.9B
| $1K | ﹤0.01% |
+38
| New | +$1.56K |
|
689
FMC
FMC
$1.35B
| $1K | ﹤0.01% |
+12
| New | +$625 |
|
690
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $1K | ﹤0.01% |
+17
| New | +$874 |
|
691
Globe Life
GL
$13.9B
| $1K | ﹤0.01% |
+10
| New | +$532 |
|
|
GRFS
692
Grifois
GRFS
$4.79B
| $1K | ﹤0.01% |
+90
| New | +$1.51K |
|
693
Hasbro
HAS
$11.1B
| $1K | ﹤0.01% |
+9
| New | +$528 |
|
694
ING
ING
$93.8B
| $1K | ﹤0.01% |
+62
| New | +$848 |
|
695
James Hardie Industries
JHX
$15B
| $1K | ﹤0.01% |
+45
| New | +$495 |
|
696
Keysight
KEYS
$55.8B
| $1K | ﹤0.01% |
+18
| New | +$649 |
|
697
Mattel
MAT
$3.91B
| $1K | ﹤0.01% |
+61
| New | +$1.62K |
|
698
Nice
NICE
$5.98B
| $1K | ﹤0.01% |
+17
| New | +$936 |
|
699
Nomura Holdings
NMR
$28.6B
| $1K | ﹤0.01% |
+194
| New | +$1.11K |
|
700
News Corp Class A
NWSA
$14.9B
| $1K | ﹤0.01% |
+57
| New | +$923 |
|
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