We are live on ! Find out more
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
WFC icon
126
Wells Fargo
WFC
$263B
$70K 0.03%
+1,288
New +$69.6K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$70K 0.03%
+3,144
New +$72.6K
MJN
128
DELISTED
Mead Johnson Nutrition Company
MJN
$70K 0.03%
+701
New +$70.7K
AAL icon
129
American Airlines Group
AAL
$10.6B
$69K 0.03%
+1,298
New +$65.9K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$69K 0.03%
+1,240
New +$69.8K
PPLT
131
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$65K 0.03%
+5,860
New +$67.8K
MCD icon
132
McDonald's
MCD
$192B
$64K 0.03%
+654
New +$62K
OIBR
133
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$64K 0.03%
+40,000
New +$86.8K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$63K 0.03%
+700
New +$63.3K
SBUX icon
135
Starbucks
SBUX
$122B
$63K 0.03%
+1,322
New +$59.4K
ROK icon
136
Rockwell Automation
ROK
$52.1B
$61K 0.03%
+526
New +$59.1K
DAL icon
137
Delta Air Lines
DAL
$56.2B
$60K 0.03%
+1,327
New +$61.5K
ROM icon
138
ProShares Ultra Technology
ROM
$1.24B
$60K 0.03%
+12,576
New +$60.4K
UNH icon
139
UnitedHealth
UNH
$386B
$60K 0.03%
+508
New +$56.4K
C icon
140
Citigroup
C
$229B
$59K 0.03%
+1,136
New +$57.9K
LSCC icon
141
Lattice Semiconductor
LSCC
$18.4B
$59K 0.03%
+9,232
New +$61.2K
MA icon
142
Mastercard
MA
$477B
$59K 0.03%
+682
New +$59.2K
VPL icon
143
Vanguard FTSE Pacific ETF
VPL
$8.33B
$59K 0.03%
+956
New +$56.8K
PHYS icon
144
Sprott Physical Gold
PHYS
$14.6B
$56K 0.03%
+5,759
New +$58.2K
SHM icon
145
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$56K 0.03%
+1,144
New +$55.7K
VATE icon
146
INNOVATE Corp
VATE
$138M
$56K 0.03%
+509
New +$43.1K
HDV
147
iShares Core High Dividend ETF
HDV
$13.9B
$54K 0.03%
+3,580
New +$54.8K
PAYX icon
148
Paychex
PAYX
$39.3B
$54K 0.03%
+1,085
New +$52.7K
TWX
149
DELISTED
Time Warner Inc
TWX
$54K 0.03%
+637
New +$52.9K
EMLP icon
150
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$53K 0.03%
+1,977
New +$54.2K
4 5
6
7 8

Similar funds

PCM
Peg Capital Management Canaan, New Hampshire $207M AUM 0.69% 1-Year Est. Return
SIA
Stancorp Investment Advisers Portland, Oregon $212M AUM
MRH
Montpelier Re Holdings Pembroke, Bermuda $235M AUM 0.5% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
UPA
Union Point Advisors San Mateo, California $178M AUM 27.93% 1-Year Est. Return
VC
V2 Capital Glenview, Illinois $241M AUM 7.47% 1-Year Est. Return
HRIA
Haberer Registered Investment Advisor Cincinnati, Ohio $165M AUM 11.95% 1-Year Est. Return
TA
TBP Advisors Purchase, New York $161M AUM 15.39% 1-Year Est. Return