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
LOW icon
151
Lowe's Companies
LOW
$131B
$51K 0.02%
+689
TDTT icon
152
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
$51K 0.02%
+2,072
FLG
153
Flagstar Bank National Association
FLG
$4.52B
$51K 0.02%
+1,020
APC
154
DELISTED
Anadarko Petroleum
APC
$51K 0.02%
+621
TM icon
155
Toyota
TM
$263B
$50K 0.02%
+360
ALXN
156
DELISTED
Alexion Pharmaceuticals
ALXN
$50K 0.02%
+288
RL icon
157
Ralph Lauren
RL
$19.7B
$49K 0.02%
+374
TXN icon
158
Texas Instruments
TXN
$146B
$49K 0.02%
+851
ETN icon
159
Eaton
ETN
$145B
$48K 0.02%
+713
NKE icon
160
Nike
NKE
$90.3B
$48K 0.02%
+948
COL
161
DELISTED
Rockwell Collins
COL
$48K 0.02%
+495
BIIB icon
162
Biogen
BIIB
$22.8B
$48K 0.02%
+113
RING icon
163
iShares MSCI Global Gold Miners ETF
RING
$2.21B
$47K 0.02%
+3,200
SLB icon
164
SLB Ltd
SLB
$54.8B
$47K 0.02%
+564
KATE
165
DELISTED
Kate Spade & Company
KATE
$47K 0.02%
+1,408
EXC icon
166
Exelon
EXC
$46.6B
$47K 0.02%
+1,981
MDT icon
167
Medtronic
MDT
$118B
$47K 0.02%
+598
PSLV icon
168
Sprott Physical Silver Trust
PSLV
$8.92B
$46K 0.02%
+7,047
MIC
169
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$46K 0.02%
+560
XPO icon
170
XPO
XPO
$16.5B
$45K 0.02%
+2,874
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.08T
$44K 0.02%
+307
CHTR icon
172
Charter Communications
CHTR
$28.5B
$44K 0.02%
+226
MDLZ icon
173
Mondelez International
MDLZ
$73.8B
$44K 0.02%
+1,212
IRG
174
DELISTED
Ignite Restaurant Group, Inc.
IRG
$44K 0.02%
+9,000
GTU
175
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$44K 0.02%
+1,103