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
RYN icon
701
Rayonier
RYN
$3.54B
$1K ﹤0.01%
+40
SLV icon
702
iShares Silver Trust
SLV
$23.6B
$1K ﹤0.01%
+52
STLA icon
703
Stellantis
STLA
$29.6B
$1K ﹤0.01%
+100
STX icon
704
Seagate
STX
$59.7B
$1K ﹤0.01%
+28
SXC icon
705
SunCoke Energy
SXC
$573M
$1K ﹤0.01%
+70
XRAY icon
706
Dentsply Sirona
XRAY
$2.23B
$1K ﹤0.01%
+13
KSU
707
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
+13
WPX
708
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+92
ETFC
709
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+26
S
710
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+120
DF
711
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
+48
BT
712
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
+44
TIME
713
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+23
ALU
714
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
+191
HCBK
715
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1K ﹤0.01%
+64
HSP
716
DELISTED
HOSPIRA INC
HSP
$1K ﹤0.01%
+13
AOL
717
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
+20
BBL
718
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
+30
FTR
719
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+9
BCR
720
DELISTED
CR Bard Inc.
BCR
$1K ﹤0.01%
+8
SCTY
721
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
+20
GAS
722
DELISTED
AGL Resources Inc
GAS
$1K ﹤0.01%
+29
RHT
723
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
+11
TGNA icon
724
TEGNA Inc
TGNA
$3.21B
$1K ﹤0.01%
+36
TMUS icon
725
T-Mobile US
TMUS
$232B
$1K ﹤0.01%
+32