MWAC

Mariner Wealth Advisors (Cincinnati) Portfolio holdings

AUM $1.81B
This Quarter Return
+4.05%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$68M
Cap. Flow %
5.3%
Top 10 Hldgs %
26.88%
Holding
264
New
15
Increased
84
Reduced
123
Closed
26

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$29.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$27.9M
3
CINF icon
Cincinnati Financial
CINF
$18.7M
4
RIO icon
Rio Tinto
RIO
$11.5M
5
CCL icon
Carnival Corp
CCL
$10.1M

Top Sells

1
DAL icon
Delta Air Lines
DAL
$10.9M
2
COR icon
Cencora
COR
$8.28M
3
IVZ icon
Invesco
IVZ
$7.34M
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 Shares
Change % 		Capital Flow
MDU icon
251
MDU Resources
MDU
$3.33B
– –
-8,950
Closed -$228K
NUV icon
252
Nuveen Municipal Value Fund
NUV
$1.8B
– –
-23,900
Closed -$253K
RMD icon
253
ResMed
RMD
$40.2B
– –
-4,475
Closed -$290K
SCZ icon
254
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-5,669
Closed -$297K
SU icon
255
Suncor Energy
SU
$50.1B
– –
-7,291
Closed -$203K
VB icon
256
Vanguard Small-Cap ETF
VB
$66.4B
– –
-2,999
Closed -$366K
VFC icon
257
VF Corp
VFC
$5.91B
– –
-3,886
Closed -$218K
VO icon
258
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-4,874
Closed -$631K
VTR icon
259
Ventas
VTR
$30.9B
– –
-4,979
Closed -$352K
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-13,000
Closed -$489K
YUM icon
261
Yum! Brands
YUM
$40.8B
– –
-2,385
Closed -$217K
MLPI
262
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-8,905
Closed -$253K
WP
263
DELISTED
Worldpay, Inc.
WP
– –
-6,825
Closed -$384K
ESRX
264
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,856
Closed -$272K
7 8 9 10
11