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
$1.81B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.4M
3
+$13.3M
4
CI icon
Cigna
CI
+$12.7M
5
THO icon
Thor Industries
THO
+$11.6M

Top Sells

1
+$50.6M
2
+$12.5M
3
+$6.56M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.81M
5
BK icon
Bank of New York Mellon
BK
+$4.46M

Sector Composition

1 Healthcare 14.69%
2 Financials 14.28%
3 Industrials 9.43%
4 Consumer Discretionary 8.87%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
251
Kroger
KR
$40B
$281K 0.02%
9,636
+1,887
RTN
252
DELISTED
Raytheon Company
RTN
$281K 0.02%
1,358
-459
ELV icon
253
Elevance Health
ELV
$83.3B
$279K 0.02%
1,019
VBK icon
254
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$278K 0.02%
1,485
-79
PEG icon
255
Public Service Enterprise Group
PEG
$39.6B
$277K 0.02%
5,248
HUN icon
256
Huntsman Corp
HUN
$2.07B
$272K 0.02%
10,000
RNR icon
257
RenaissanceRe
RNR
$12.4B
$266K 0.01%
1,995
-1,595
IWN icon
258
iShares Russell 2000 Value ETF
IWN
$13B
$264K 0.01%
1,988
+75
IVE icon
259
iShares S&P 500 Value ETF
IVE
$49.3B
$262K 0.01%
2,265
-200
CRM icon
260
Salesforce
CRM
$213B
$256K 0.01%
+1,608
SO icon
261
Southern Company
SO
$97.9B
$256K 0.01%
5,862
+66
NVO icon
262
Novo Nordisk
NVO
$277B
$255K 0.01%
10,800
SHW icon
263
Sherwin-Williams
SHW
$88.7B
$252K 0.01%
1,659
-435
AR icon
264
Antero Resources
AR
$9.98B
$244K 0.01%
13,760
+2,460
NFLX icon
265
Netflix
NFLX
$373B
$243K 0.01%
6,500
+700
SHLX
266
DELISTED
Shell Midstream Partners, L.P.
SHLX
$239K 0.01%
11,200
IBB icon
267
iShares Biotechnology ETF
IBB
$8.51B
$234K 0.01%
+1,920
VTV icon
268
Vanguard Value ETF
VTV
$164B
$233K 0.01%
2,102
+54
BF.A icon
269
Brown-Forman Class A
BF.A
$12.3B
$232K 0.01%
4,565
VBR icon
270
Vanguard Small-Cap Value ETF
VBR
$34.2B
$232K 0.01%
+1,668
NNN icon
271
NNN REIT
NNN
$8.1B
$226K 0.01%
5,045
-483
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$220K 0.01%
2,242
YUM icon
273
Yum! Brands
YUM
$44.5B
$219K 0.01%
+2,407
TRV icon
274
Travelers Companies
TRV
$60.1B
$217K 0.01%
1,676
-534
BAX icon
275
Baxter International
BAX
$10.3B
$214K 0.01%
2,776
-155
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