MWAN

Mariner Wealth Advisors (NYC) Portfolio holdings

AUM $209M
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
RYAAY icon
676
Ryanair
RYAAY
$33.7B
$2K ﹤0.01%
+66
SCCO icon
677
Southern Copper
SCCO
$111B
$2K ﹤0.01%
+69
SLM icon
678
SLM Corp
SLM
$5.43B
$2K ﹤0.01%
+209
SONY icon
679
Sony
SONY
$165B
$2K ﹤0.01%
+460
ARG
680
DELISTED
Airgas Inc
ARG
$1K ﹤0.01%
+7
APTV icon
681
Aptiv
APTV
$18.1B
$1K ﹤0.01%
+9
LUX
682
DELISTED
Luxottica Group
LUX
$1K ﹤0.01%
+16
CCEP icon
683
Coca-Cola Europacific Partners
CCEP
$41.2B
$1K ﹤0.01%
+33
CMA icon
684
Comerica
CMA
$10.1B
$1K ﹤0.01%
+23
CMG icon
685
Chipotle Mexican Grill
CMG
$40.4B
$1K ﹤0.01%
+100
DNOW icon
686
DNOW Inc
DNOW
$2.54B
$1K ﹤0.01%
+49
DVA icon
687
DaVita
DVA
$8.73B
$1K ﹤0.01%
+10
ECL icon
688
Ecolab
ECL
$72.5B
$1K ﹤0.01%
+11
EFX icon
689
Equifax
EFX
$25.4B
$1K ﹤0.01%
+13
ETR icon
690
Entergy
ETR
$43.4B
$1K ﹤0.01%
+38
FMC icon
691
FMC
FMC
$1.75B
$1K ﹤0.01%
+12
FPX icon
692
First Trust US Equity Opportunities ETF
FPX
$1.14B
$1K ﹤0.01%
+17
GL icon
693
Globe Life
GL
$10.5B
$1K ﹤0.01%
+10
JHX icon
694
James Hardie Industries
JHX
$10.1B
$1K ﹤0.01%
+45
KEYS icon
695
Keysight
KEYS
$31.1B
$1K ﹤0.01%
+18
MAT icon
696
Mattel
MAT
$5.82B
$1K ﹤0.01%
+61
NICE icon
697
Nice
NICE
$7.66B
$1K ﹤0.01%
+17
NMR icon
698
Nomura Holdings
NMR
$20.8B
$1K ﹤0.01%
+194
NWSA icon
699
News Corp Class A
NWSA
$15B
$1K ﹤0.01%
+57
PSO icon
700
Pearson
PSO
$8.34B
$1K ﹤0.01%
+28