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
$1.39B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.9M
3
+$11.2M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.48M

Top Sells

1
+$17.9M
2
+$15.2M
3
+$12.7M
4
MDT icon
Medtronic
MDT
+$11.5M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.99M

Sector Composition

1 Financials 14.27%
2 Industrials 9.79%
3 Healthcare 9.22%
4 Technology 8.37%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.02%
1,529
-12,056
227
$250K 0.02%
1,629
-211
228
$249K 0.02%
4,946
229
$234K 0.02%
3,440
-2,131
230
$233K 0.02%
4,045
+35
231
$231K 0.02%
+7,905
232
$228K 0.02%
6,948
+276
233
$227K 0.02%
+4,384
234
$226K 0.02%
1,958
-375
235
$224K 0.02%
+2,735
236
$224K 0.02%
+3,864
237
$224K 0.02%
2,162
238
$221K 0.02%
+3,395
239
$214K 0.02%
1,776
-208
240
$211K 0.02%
5,032
-3,368
241
$205K 0.01%
17,575
242
$181K 0.01%
10,188
243
$37K ﹤0.01%
25,800
244
$13K ﹤0.01%
11,000
245
– –
-4,013
246
– –
-3,180
247
– –
-12,000
248
– –
-12,500
249
– –
-853
250
– –
-1,737
7 8 9
10
11