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
CVX icon
51
Chevron
CVX
$355B
$224K 0.11%
+2,130
BMY icon
52
Bristol-Myers Squibb
BMY
$121B
$222K 0.11%
+3,440
MRK icon
53
Merck
MRK
$297B
$208K 0.1%
+3,800
PFE icon
54
Pfizer
PFE
$151B
$205K 0.1%
+6,212
PH icon
55
Parker-Hannifin
PH
$122B
$203K 0.1%
+1,712
PNC icon
56
PNC Financial Services
PNC
$96.4B
$202K 0.1%
+2,171
USO icon
57
United States Oil Fund
USO
$1.15B
$199K 0.1%
+1,478
JJC
58
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$197K 0.09%
+6,000
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$189K 0.09%
+1,067
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$42.5B
$184K 0.09%
+2,283
IYH icon
61
iShares US Healthcare ETF
IYH
$3.57B
$183K 0.09%
+5,945
DIS icon
62
Walt Disney
DIS
$186B
$181K 0.09%
+1,728
GDX icon
63
VanEck Gold Miners ETF
GDX
$29.6B
$174K 0.08%
+9,532
IYW icon
64
iShares US Technology ETF
IYW
$20.2B
$173K 0.08%
+6,596
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$6.31B
$173K 0.08%
+7,098
TWTR
66
DELISTED
Twitter, Inc.
TWTR
$170K 0.08%
+3,403
UNP icon
67
Union Pacific
UNP
$149B
$167K 0.08%
+1,544
EWZ icon
68
iShares MSCI Brazil ETF
EWZ
$8.87B
$161K 0.08%
+5,118
BHC icon
69
Bausch Health
BHC
$2.12B
$160K 0.08%
+808
GUNR icon
70
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.74B
$160K 0.08%
+5,379
CAT icon
71
Caterpillar
CAT
$317B
$159K 0.08%
+1,987
TBT icon
72
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$271M
$157K 0.08%
+3,750
DTH icon
73
WisdomTree International High Dividend Fund
DTH
$582M
$155K 0.07%
+3,593
AMGN icon
74
Amgen
AMGN
$198B
$155K 0.07%
+969
VO icon
75
Vanguard Mid-Cap ETF
VO
$94.6B
$154K 0.07%
+1,160
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3
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