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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
LOW icon
151
Lowe's Companies
LOW
$116B
$51K 0.02%
+689
New +$49.4K
TDTT icon
152
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$51K 0.02%
+2,072
New +$50.6K
FLG
153
Flagstar Bank National Association
FLG
$6.24B
$51K 0.02%
+1,020
New +$49.6K
APC
154
DELISTED
Anadarko Petroleum
APC
$51K 0.02%
+621
New +$50.8K
TM icon
155
Toyota
TM
$209B
$50K 0.02%
+360
New +$48.1K
ALXN
156
DELISTED
Alexion Pharmaceuticals
ALXN
$50K 0.02%
+288
New +$52.1K
RL icon
157
Ralph Lauren
RL
$22B
$49K 0.02%
+374
New +$55.4K
TXN icon
158
Texas Instruments
TXN
$278B
$49K 0.02%
+851
New +$47.8K
BIIB icon
159
Biogen
BIIB
$28.3B
$48K 0.02%
+113
New +$44.5K
ETN icon
160
Eaton
ETN
$161B
$48K 0.02%
+713
New +$48.5K
NKE icon
161
Nike
NKE
$63.5B
$48K 0.02%
+948
New +$45.3K
COL
162
DELISTED
Rockwell Collins
COL
$48K 0.02%
+495
New +$44.3K
EXC icon
163
Exelon
EXC
$48B
$47K 0.02%
+1,981
New +$49.1K
MDT icon
164
Medtronic
MDT
$102B
$47K 0.02%
+598
New +$45.3K
RING icon
165
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$47K 0.02%
+3,200
New +$53.2K
SLB icon
166
SLB Ltd
SLB
$71.1B
$47K 0.02%
+564
New +$47K
KATE
167
DELISTED
Kate Spade & Company
KATE
$47K 0.02%
+1,408
New +$44.6K
PSLV icon
168
Sprott Physical Silver Trust
PSLV
$12B
$46K 0.02%
+7,047
New +$46.7K
MIC
169
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$46K 0.02%
+560
New +$42.6K
XPO icon
170
XPO
XPO
$24.7B
$45K 0.02%
+2,874
New +$41.6K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.06T
$44K 0.02%
+307
New +$45.2K
CHTR icon
172
Charter Communications
CHTR
$15.7B
$44K 0.02%
+226
New +$39.2K
EXAS
173
DELISTED
Exact Sciences
EXAS
$44K 0.02%
+2,000
New +$50.7K
MDLZ icon
174
Mondelez International
MDLZ
$75.5B
$44K 0.02%
+1,212
New +$43.8K
IRG
175
DELISTED
Ignite Restaurant Group, Inc.
IRG
$44K 0.02%
+9,000
New +$61.4K
5 6
7
8 9

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