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
$1.12B
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.2M
3
+$9.72M
4
MAR icon
Marriott International
MAR
+$7.79M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.37M

Top Sells

1
+$16.8M
2
+$5.4M
3
+$5.36M
4
TJX icon
TJX Companies
TJX
+$4.5M
5
CAT icon
Caterpillar
CAT
+$1.29M

Sector Composition

1 Financials 13.89%
2 Healthcare 12.86%
3 Industrials 11.81%
4 Consumer Staples 8.78%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.02%
9,860
-22,900
227
$242K 0.02%
+26,562
228
$239K 0.02%
18,989
+67
229
$239K 0.02%
2,742
+80
230
$228K 0.02%
837
-105
231
$222K 0.02%
8,157
+473
232
$220K 0.02%
+4,300
233
$219K 0.02%
1,941
-43
234
$218K 0.02%
+2,400
235
$217K 0.02%
7,816
-5,658
236
$213K 0.02%
+3,686
237
$212K 0.02%
2,798
-207
238
$211K 0.02%
2,655
-2,020
239
$211K 0.02%
+3,628
240
$201K 0.02%
+3,613
241
$201K 0.02%
+4,660
242
$190K 0.02%
21,545
-5
243
$174K 0.02%
+11,850
244
$113K 0.01%
10,188
245
$90K 0.01%
+12,600
246
$75K 0.01%
500
247
$40K ﹤0.01%
45,300
248
$18K ﹤0.01%
11,000
249
– –
-16,886
250
– –
-10,925
7 8 9
10
11