MWAC

Mariner Wealth Advisors (Cincinnati) Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.4M
3
+$13.3M
4
CI icon
Cigna
CI
+$12.7M
5
THO icon
Thor Industries
THO
+$11.6M

Top Sells

1
+$50.6M
2
+$12.5M
3
+$6.56M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.81M
5
BK icon
Bank of New York Mellon
BK
+$4.46M

Sector Composition

1 Healthcare 14.69%
2 Financials 14.28%
3 Industrials 9.43%
4 Consumer Discretionary 8.87%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$353K 0.02%
5,204
CL icon
227
Colgate-Palmolive
CL
$63.9B
$351K 0.02%
5,237
-240
ADNT icon
228
Adient
ADNT
$1.85B
$350K 0.02%
+8,914
SYNA icon
229
Synaptics
SYNA
$2.71B
$349K 0.02%
7,660
-1,220
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$347K 0.02%
8,630
-150
COP icon
231
ConocoPhillips
COP
$108B
$346K 0.02%
4,469
+501
VOO icon
232
Vanguard S&P 500 ETF
VOO
$757B
$346K 0.02%
1,296
-176
PX
233
DELISTED
Praxair Inc
PX
$344K 0.02%
2,138
+291
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$329K 0.02%
6,354
-7,848
XYL icon
235
Xylem
XYL
$35.5B
$325K 0.02%
4,075
KHC icon
236
Kraft Heinz
KHC
$30.2B
$323K 0.02%
5,861
+338
AXP icon
237
American Express
AXP
$239B
$322K 0.02%
3,028
NEE icon
238
NextEra Energy
NEE
$174B
$316K 0.02%
7,548
+248
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$65.8B
$314K 0.02%
7,088
XLF icon
240
Financial Select Sector SPDR Fund
XLF
$53.7B
$308K 0.02%
11,169
+1,913
GILD icon
241
Gilead Sciences
GILD
$152B
$307K 0.02%
3,974
-474
SCHG icon
242
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$307K 0.02%
+29,968
PSXP
243
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$307K 0.02%
6,000
ESLT icon
244
Elbit Systems
ESLT
$22.3B
$304K 0.02%
2,425
DVY icon
245
iShares Select Dividend ETF
DVY
$20.6B
$302K 0.02%
+3,026
VHT icon
246
Vanguard Health Care ETF
VHT
$15.9B
$300K 0.02%
1,661
+41
GPC icon
247
Genuine Parts
GPC
$18.5B
$291K 0.02%
2,924
+28
CNQ icon
248
Canadian Natural Resources
CNQ
$62.7B
$288K 0.02%
18,010
DAL icon
249
Delta Air Lines
DAL
$38.9B
$281K 0.02%
+4,852
HSY icon
250
Hershey
HSY
$38.1B
$281K 0.02%
2,752
+52
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