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
PLL
201
DELISTED
PALL CORP
PLL
$38K 0.02%
+382
DD icon
202
DuPont de Nemours
DD
$16.7B
$37K 0.02%
+382
MMM icon
203
3M
MMM
$87.6B
$37K 0.02%
+266
O icon
204
Realty Income
O
$52.3B
$37K 0.02%
+733
BRCM
205
DELISTED
BROADCOM CORP CL-A
BRCM
$37K 0.02%
+849
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
$36K 0.02%
+418
SE
207
DELISTED
Spectra Energy Corp Wi
SE
$36K 0.02%
+1,001
DTV
208
DELISTED
DIRECTV COM STK (DE)
DTV
$36K 0.02%
+421
AEP icon
209
American Electric Power
AEP
$65B
$35K 0.02%
+615
WELL icon
210
Welltower
WELL
$131B
$35K 0.02%
+453
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35K 0.02%
+1,044
CKEC
212
DELISTED
Carmike Cinemas Inc
CKEC
$35K 0.02%
+1,033
SHW icon
213
Sherwin-Williams
SHW
$84.3B
$34K 0.02%
+360
YPF icon
214
YPF
YPF
$14.2B
$34K 0.02%
+1,240
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$34K 0.02%
+424
GIS icon
216
General Mills
GIS
$25B
$33K 0.02%
+591
MFIC icon
217
MidCap Financial Investment
MFIC
$1.12B
$33K 0.02%
+1,438
RF icon
218
Regions Financial
RF
$21.8B
$33K 0.02%
+3,509
LO
219
DELISTED
LORILLARD INC COM STK
LO
$33K 0.02%
+507
CEF icon
220
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$32K 0.02%
+2,672
SO icon
221
Southern Company
SO
$101B
$32K 0.02%
+731
RTN
222
DELISTED
Raytheon Company
RTN
$32K 0.02%
+297
EWJ icon
223
iShares MSCI Japan ETF
EWJ
$16.2B
$30K 0.01%
+598
FBIN icon
224
Fortune Brands Innovations
FBIN
$5.97B
$30K 0.01%
+741
UL icon
225
Unilever
UL
$151B
$30K 0.01%
+726