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
$1.69B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.4M
3
+$12.4M
4
SYY icon
Sysco
SYY
+$11.6M
5
MU icon
Micron Technology
MU
+$7.56M

Top Sells

1
+$20.1M
2
+$16.1M
3
+$13.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.5M
5
MAR icon
Marriott International
MAR
+$5.31M

Sector Composition

1 Financials 14.82%
2 Healthcare 12.77%
3 Technology 8.64%
4 Consumer Discretionary 7.69%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$63.5B
$355K 0.02%
5,477
-438
FFTY icon
227
Innovator IBD 50 ETF
FFTY
$88.7M
$351K 0.02%
+10,000
SHOP icon
228
Shopify
SHOP
$204B
$351K 0.02%
+24,050
RTN
229
DELISTED
Raytheon Company
RTN
$351K 0.02%
1,817
+476
FDL icon
230
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.01B
$349K 0.02%
12,197
ORCL icon
231
Oracle
ORCL
$573B
$349K 0.02%
7,925
-1,389
KHC icon
232
Kraft Heinz
KHC
$29.5B
$347K 0.02%
5,523
-38
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$101B
$342K 0.02%
8,780
+1,460
MOS icon
234
The Mosaic Company
MOS
$7.74B
$337K 0.02%
+12,000
NVDA icon
235
NVIDIA
NVDA
$4.41T
$337K 0.02%
+56,920
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$330K 0.02%
5,204
-90
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$329K 0.02%
5,848
-100
DBD
238
DELISTED
Diebold Nixdorf Incorporated
DBD
$327K 0.02%
27,350
+11,595
CNQ icon
239
Canadian Natural Resources
CNQ
$69.9B
$318K 0.02%
18,010
GILD icon
240
Gilead Sciences
GILD
$154B
$315K 0.02%
4,448
-15,723
PSXP
241
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$306K 0.02%
6,000
NEE icon
242
NextEra Energy
NEE
$176B
$305K 0.02%
7,300
-34,616
TT icon
243
Trane Technologies
TT
$91.2B
$298K 0.02%
+3,316
AXP icon
244
American Express
AXP
$248B
$297K 0.02%
3,028
+106
HUN icon
245
Huntsman Corp
HUN
$1.8B
$292K 0.02%
10,000
PX
246
DELISTED
Praxair Inc
PX
$292K 0.02%
1,847
-3,700
ESLT icon
247
Elbit Systems
ESLT
$21.6B
$288K 0.02%
2,425
-1,843
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$66.6B
$288K 0.02%
7,088
-740
PEG icon
249
Public Service Enterprise Group
PEG
$40.3B
$284K 0.02%
+5,248
SHW icon
250
Sherwin-Williams
SHW
$83.7B
$284K 0.02%
2,094
+435
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