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
$1.28B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$27.9M
3
+$18.7M
4
RIO icon
Rio Tinto
RIO
+$11.5M
5
CCL icon
Carnival Corp
CCL
+$10.1M

Top Sells

1
+$10.9M
2
+$8.28M
3
+$7.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M

Sector Composition

1 Financials 17.02%
2 Industrials 9.95%
3 Healthcare 9.95%
4 Technology 8.05%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.02%
4,010
+1
227
$220K 0.02%
3,194
-434
228
$219K 0.02%
15,099
-15,120
229
$213K 0.02%
17,575
-4,411
230
$212K 0.02%
+2,162
231
$207K 0.02%
+1,737
232
$204K 0.02%
+853
233
$203K 0.02%
6,672
-1,916
234
$186K 0.01%
10,188
235
$177K 0.01%
2,391
-240
236
$155K 0.01%
+12,000
237
$29K ﹤0.01%
25,800
-19,500
238
$15K ﹤0.01%
11,000
239
– –
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240
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241
– –
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242
– –
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243
– –
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244
– –
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245
– –
-8,080
246
– –
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247
– –
-1,445
248
– –
-8,907
249
– –
-234,584
250
– –
-5,273
7 8 9
10
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