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
URI icon
726
United Rentals
URI
$54B
$1K ﹤0.01%
+11
WPP icon
727
WPP
WPP
$4B
$1K ﹤0.01%
+6
GRFS icon
728
Grifois
GRFS
$5.74B
$1K ﹤0.01%
+90
HAS icon
729
Hasbro
HAS
$10.7B
$1K ﹤0.01%
+9
ING icon
730
ING
ING
$74.9B
$1K ﹤0.01%
+62
ACCO icon
731
Acco Brands
ACCO
$310M
$0 ﹤0.01%
+22
AIV
732
Aimco
AIV
$766M
$0 ﹤0.01%
+60
CBRE icon
733
CBRE Group
CBRE
$45.4B
$0 ﹤0.01%
+10
DGX icon
734
Quest Diagnostics
DGX
$20B
$0 ﹤0.01%
+5
E icon
735
ENI
E
$55.2B
$0 ﹤0.01%
+14
ES icon
736
Eversource Energy
ES
$27.4B
$0 ﹤0.01%
+5
HIG icon
737
Hartford Financial Services
HIG
$36.1B
$0 ﹤0.01%
+9
HP icon
738
Helmerich & Payne
HP
$2.6B
$0 ﹤0.01%
+5
IHG icon
739
InterContinental Hotels
IHG
$19.6B
$0 ﹤0.01%
+7
IRM icon
740
Iron Mountain
IRM
$30.8B
$0 ﹤0.01%
+7
J icon
741
Jacobs Solutions
J
$18.3B
$0 ﹤0.01%
+6
KDP icon
742
Keurig Dr Pepper
KDP
$35.3B
$0 ﹤0.01%
+5
KN icon
743
Knowles
KN
$1.92B
$0 ﹤0.01%
+2
LPX icon
744
Louisiana-Pacific
LPX
$5.47B
$0 ﹤0.01%
+16
LRCX icon
745
Lam Research
LRCX
$200B
$0 ﹤0.01%
+50
MBOT icon
746
Microbot Medical
MBOT
$138M
– –
0
RYAM icon
747
Rayonier Advanced Materials
RYAM
$409M
$0 ﹤0.01%
+6
TER icon
748
Teradyne
TER
$28.5B
$0 ﹤0.01%
+9
UE icon
749
Urban Edge Properties
UE
$2.41B
$0 ﹤0.01%
+19
SWN
750
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
+11
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