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MWAN

Mariner Wealth Advisors (NYC) Portfolio holdings

AUM $209M
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
100.09%
Top 10 Hldgs %
74.53%
Holding
772
New
770
Increased
–
Reduced
–
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$17.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.79%
2 Healthcare 2.13%
3 Consumer Staples 1.24%
4 Industrials 1.23%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
726
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+9
New +$996
BCR
727
DELISTED
CR Bard Inc.
BCR
$1K ﹤0.01%
+8
New +$1.37K
SCTY
728
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
+20
New +$1.03K
GAS
729
DELISTED
AGL Resources Inc
GAS
$1K ﹤0.01%
+29
New +$1.5K
RHT
730
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
+11
New +$745
ACCO icon
731
Acco Brands
ACCO
$362M
$0 ﹤0.01%
+22
New +$175
AIV
732
Aimco
AIV
$404M
$0 ﹤0.01%
+60
New +$312
CBRE icon
733
CBRE Group
CBRE
$39.9B
$0 ﹤0.01%
+10
New +$345
DGX icon
734
Quest Diagnostics
DGX
$22.8B
$0 ﹤0.01%
+5
New +$358
E icon
735
ENI
E
$72B
$0 ﹤0.01%
+14
New +$486
ES icon
736
Eversource Energy
ES
$28.1B
$0 ﹤0.01%
+5
New +$263
HIG icon
737
Hartford Financial Services
HIG
$37.9B
$0 ﹤0.01%
+9
New +$369
HP icon
738
Helmerich & Payne
HP
$3.36B
$0 ﹤0.01%
+5
New +$327
IHG icon
739
InterContinental Hotels
IHG
$23.5B
$0 ﹤0.01%
+7
New +$369
IRM icon
740
Iron Mountain
IRM
$36.2B
$0 ﹤0.01%
+7
New +$270
J icon
741
Jacobs Solutions
J
$15.2B
$0 ﹤0.01%
+6
New +$211
KDP icon
742
Keurig Dr Pepper
KDP
$41.6B
$0 ﹤0.01%
+5
New +$387
KN icon
743
Knowles
KN
$3.14B
$0 ﹤0.01%
+2
New +$42
LPX icon
744
Louisiana-Pacific
LPX
$5.24B
$0 ﹤0.01%
+16
New +$263
LRCX icon
745
Lam Research
LRCX
$436B
$0 ﹤0.01%
+50
New +$395
MBOT icon
746
Microbot Medical
MBOT
$125M
– –
0
– –
MFG icon
747
Mizuho Financial
MFG
$129B
$0 ﹤0.01%
+99
New +$347
MUSA icon
748
Murphy USA
MUSA
$11.3B
$0 ﹤0.01%
+2
New +$141
OGS icon
749
ONE Gas
OGS
$4.98B
$0 ﹤0.01%
+2
New +$85
PNW icon
750
Pinnacle West Capital
PNW
$13.2B
$0 ﹤0.01%
+5
New +$334
27 28 29
30
31

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