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
$1.63B
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.9M
3
+$13.4M
4
BDX icon
Becton Dickinson
BDX
+$11.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.16M

Top Sells

1
+$18.6M
2
+$17.7M
3
+$17.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$6.59M

Sector Composition

1 Financials 15.43%
2 Healthcare 11.12%
3 Consumer Discretionary 8.62%
4 Industrials 8.17%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$335K 0.02%
2,173
227
$334K 0.02%
2,236
-35
228
$325K 0.02%
5,948
229
$325K 0.02%
5,294
230
$315K 0.02%
3,395
+500
231
$313K 0.02%
4,075
+225
232
$308K 0.02%
+5,165
233
$303K 0.02%
7,828
+16
234
$293K 0.02%
10,000
235
$289K 0.02%
1,341
+231
236
$287K 0.02%
6,000
237
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4,870
+441
238
$279K 0.02%
2,820
+11
239
$278K 0.02%
+18,010
240
$275K 0.02%
7,320
-2,090
241
$273K 0.02%
2,922
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242
$266K 0.02%
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243
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5,955
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244
$265K 0.02%
+24,345
245
$265K 0.02%
12,600
246
$260K 0.02%
2,896
+21
247
$260K 0.02%
+6,664
248
$256K 0.02%
1,564
249
$253K 0.02%
2,162
250
$249K 0.02%
4,195
+110
8 9
10
11 12