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
$1.54B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$13.3M
3
+$11.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.56M

Top Sells

1
+$13.6M
2
+$13M
3
+$10.7M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$7.74M
5
OKS
Oneok Partners LP
OKS
+$2.02M

Sector Composition

1 Financials 16.02%
2 Healthcare 10.78%
3 Industrials 9.58%
4 Technology 8.4%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$223K 0.01%
+2,903
252
$222K 0.01%
10,100
253
$218K 0.01%
1,147
254
$218K 0.01%
+1,430
255
$218K 0.01%
8,272
-1,440
256
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+4,165
257
$214K 0.01%
4,284
-606
258
$211K 0.01%
+853
259
$210K 0.01%
+2,433
260
$209K 0.01%
25,320
-808
261
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+1,845
262
$204K 0.01%
+2,751
263
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+10,550
264
$202K 0.01%
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265
$202K 0.01%
3,209
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266
$201K 0.01%
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-1,000
267
$200K 0.01%
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269
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+32,000
270
$192K 0.01%
10,188
271
$164K 0.01%
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272
$146K 0.01%
3,784
+242
273
$35K ﹤0.01%
25,050
-750
274
$4K ﹤0.01%
11,000
275
– –
-5,006
8 9 10
11
12