MWAN

Mariner Wealth Advisors (NYC) Portfolio holdings

AUM $209M
This Fund
S&P 500
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
FLG
151
Flagstar Bank National Association
FLG
$5.79B
$51K 0.02%
+1,020
APC
152
DELISTED
Anadarko Petroleum
APC
$51K 0.02%
+621
LOW icon
153
Lowe's Companies
LOW
$154B
$51K 0.02%
+689
TDTT icon
154
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$51K 0.02%
+2,072
TM icon
155
Toyota
TM
$309B
$50K 0.02%
+360
ALXN
156
DELISTED
Alexion Pharmaceuticals
ALXN
$50K 0.02%
+288
RL icon
157
Ralph Lauren
RL
$20.5B
$49K 0.02%
+374
TXN icon
158
Texas Instruments
TXN
$203B
$49K 0.02%
+851
BIIB icon
159
Biogen
BIIB
$27.2B
$48K 0.02%
+113
ETN icon
160
Eaton
ETN
$138B
$48K 0.02%
+713
NKE icon
161
Nike
NKE
$92.8B
$48K 0.02%
+948
COL
162
DELISTED
Rockwell Collins
COL
$48K 0.02%
+495
EXC icon
163
Exelon
EXC
$44.4B
$47K 0.02%
+1,981
MDT icon
164
Medtronic
MDT
$132B
$47K 0.02%
+598
RING icon
165
iShares MSCI Global Gold Miners ETF
RING
$3.38B
$47K 0.02%
+3,200
SLB icon
166
SLB Ltd
SLB
$74B
$47K 0.02%
+564
KATE
167
DELISTED
Kate Spade & Company
KATE
$47K 0.02%
+1,408
PSLV icon
168
Sprott Physical Silver Trust
PSLV
$15.1B
$46K 0.02%
+7,047
MIC
169
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$46K 0.02%
+560
XPO icon
170
XPO
XPO
$21.8B
$45K 0.02%
+2,874
EXAS icon
171
Exact Sciences
EXAS
$19.5B
$44K 0.02%
+2,000
MDLZ icon
172
Mondelez International
MDLZ
$77.3B
$44K 0.02%
+1,212
IRG
173
DELISTED
Ignite Restaurant Group, Inc.
IRG
$44K 0.02%
+9,000
GTU
174
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$44K 0.02%
+1,103
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.09T
$44K 0.02%
+307