MWAN
Mariner Wealth Advisors (NYC) Portfolio holdings
AUM
$209M
This Quarter Return
+1.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
772
New
770
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$25.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$18.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
| 5 |
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 | Industrials | 1.26% |
| 4 | Consumer Staples | 1.24% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ryanair
RYAAY
$32B
| $2K | ﹤0.01% |
+66
| New | +$2K |
|
677
Southern Copper
SCCO
$80.5B
| $2K | ﹤0.01% |
+69
| New | +$2K |
|
678
SLM Corp
SLM
$6.48B
| $2K | ﹤0.01% |
+209
| New | +$2K |
|
679
Sony
SONY
$166B
| $2K | ﹤0.01% |
+460
| New | +$2K |
|
|
ARG
680
DELISTED
AIRGAS INC
ARG
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
681
Aptiv
APTV
$17.4B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
|
LUX
682
DELISTED
Luxottica Group
LUX
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
683
Coca-Cola Europacific Partners
CCEP
$39.6B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
684
Comerica
CMA
$9.04B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
685
Chipotle Mexican Grill
CMG
$55.4B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
686
DNOW Inc
DNOW
$1.65B
| $1K | ﹤0.01% |
+49
| New | +$1K |
|
687
DaVita
DVA
$9.72B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
688
Ecolab
ECL
$77.6B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
689
Equifax
EFX
$29.3B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
690
Entergy
ETR
$39.4B
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
691
FMC
FMC
$4.55B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
692
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
693
Globe Life
GL
$11.4B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
694
James Hardie Industries plc
JHX
$11.2B
| $1K | ﹤0.01% |
+45
| New | +$1K |
|
695
Keysight
KEYS
$28.4B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
696
Mattel
MAT
$5.88B
| $1K | ﹤0.01% |
+61
| New | +$1K |
|
697
Nice
NICE
$8.6B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
698
Nomura Holdings
NMR
$20.9B
| $1K | ﹤0.01% |
+194
| New | +$1K |
|
699
News Corp Class A
NWSA
$16.3B
| $1K | ﹤0.01% |
+57
| New | +$1K |
|
700
Pearson
PSO
$9.16B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|