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
SCCO icon
676
Southern Copper
SCCO
$155B
$2K ﹤0.01%
+70
SLM icon
677
SLM Corp
SLM
$5.36B
$2K ﹤0.01%
+209
STZ icon
678
Constellation Brands
STZ
$28.7B
$2K ﹤0.01%
+13
TRIP icon
679
TripAdvisor
TRIP
$1.45B
$2K ﹤0.01%
+19
CCEP icon
680
Coca-Cola Europacific Partners
CCEP
$43B
$1K ﹤0.01%
+33
CMA
681
DELISTED
Comerica
CMA
$1K ﹤0.01%
+23
CMG icon
682
Chipotle Mexican Grill
CMG
$50.2B
$1K ﹤0.01%
+100
DNOW icon
683
DNOW Inc
DNOW
$3.02B
$1K ﹤0.01%
+49
DVA icon
684
DaVita
DVA
$9.98B
$1K ﹤0.01%
+10
ECL icon
685
Ecolab
ECL
$81.3B
$1K ﹤0.01%
+11
EFX icon
686
Equifax
EFX
$23B
$1K ﹤0.01%
+13
ETR icon
687
Entergy
ETR
$43.3B
$1K ﹤0.01%
+38
FMC icon
688
FMC
FMC
$1.71B
$1K ﹤0.01%
+12
FPX icon
689
First Trust US Equity Opportunities ETF
FPX
$1.2B
$1K ﹤0.01%
+17
GL icon
690
Globe Life
GL
$11.7B
$1K ﹤0.01%
+10
GRFS icon
691
Grifois
GRFS
$6.25B
$1K ﹤0.01%
+90
HAS icon
692
Hasbro
HAS
$13.4B
$1K ﹤0.01%
+9
ING icon
693
ING
ING
$85.6B
$1K ﹤0.01%
+62
JHX icon
694
James Hardie Industries
JHX
$13.3B
$1K ﹤0.01%
+45
KEYS icon
695
Keysight
KEYS
$38B
$1K ﹤0.01%
+18
MAT icon
696
Mattel
MAT
$6.56B
$1K ﹤0.01%
+61
NICE icon
697
Nice
NICE
$6.82B
$1K ﹤0.01%
+17
NMR icon
698
Nomura Holdings
NMR
$25.3B
$1K ﹤0.01%
+194
NWSA icon
699
News Corp Class A
NWSA
$13.4B
$1K ﹤0.01%
+57
PSO icon
700
Pearson
PSO
$7.65B
$1K ﹤0.01%
+28
26 27
28
29 30