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
GILD icon
101
Gilead Sciences
GILD
$148B
$102K 0.05%
+1,043
TSLA icon
102
Tesla
TSLA
$1.43T
$102K 0.05%
+8,115
WTRG icon
103
Essential Utilities
WTRG
$11.2B
$100K 0.05%
+3,786
SNY icon
104
Sanofi
SNY
$121B
$99K 0.05%
+2,008
BAC icon
105
Bank of America
BAC
$388B
$98K 0.05%
+6,395
HD icon
106
Home Depot
HD
$369B
$98K 0.05%
+865
XLE icon
107
Energy Select Sector SPDR Fund
XLE
$26.9B
$97K 0.05%
+1,247
AFT
108
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$97K 0.05%
+5,440
SHPG
109
DELISTED
Shire pic
SHPG
$96K 0.05%
+400
CMCSA icon
110
Comcast
CMCSA
$99.7B
$94K 0.04%
+3,312
MORE
111
DELISTED
Monogram Residential Trust, Inc.
MORE
$93K 0.04%
+10,000
INTC icon
112
Intel
INTC
$182B
$86K 0.04%
+2,750
MDU icon
113
MDU Resources
MDU
$4.27B
$86K 0.04%
+10,651
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$86K 0.04%
+1,106
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$83K 0.04%
+977
XLP icon
116
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$83K 0.04%
+1,704
AXP icon
117
American Express
AXP
$254B
$81K 0.04%
+1,034
IDV icon
118
iShares International Select Dividend ETF
IDV
$6.06B
$80K 0.04%
+2,391
DCOM icon
119
Dime Community Bancshares
DCOM
$1.18B
$78K 0.04%
+3,015
COST icon
120
Costco
COST
$409B
$75K 0.04%
+494
EEP
121
DELISTED
Enbridge Energy Partners
EEP
$75K 0.04%
+2,074
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$73K 0.03%
+834
EWRS
123
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$73K 0.03%
+1,584
MFC icon
124
Manulife Financial
MFC
$56.3B
$71K 0.03%
+4,182
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$31.1B
$70K 0.03%
+640