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
$1.17B
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.8M
3
+$9.4M
4
CFG icon
Citizens Financial Group
CFG
+$4.65M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.53M

Top Sells

1
+$10.8M
2
+$9.68M
3
+$7.58M
4
AGN
Allergan plc
AGN
+$7.41M
5
SO icon
Southern Company
SO
+$2.29M

Sector Composition

1 Financials 15.58%
2 Healthcare 11.83%
3 Industrials 10.93%
4 Technology 8.07%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.02%
1,445
227
$254K 0.02%
1,668
-45
228
$253K 0.02%
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-106
229
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230
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+8,905
231
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-3,175
232
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-198
233
$244K 0.02%
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234
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23,537
-3,025
235
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3,628
236
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10,800
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237
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795
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238
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4,127
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239
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8,080
-1,780
240
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+3,318
241
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+2,698
242
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243
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2,631
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245
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246
$124K 0.01%
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247
$114K 0.01%
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248
$45K ﹤0.01%
45,300
249
$23K ﹤0.01%
11,000
250
– –
-8,157
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10
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