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
251
$249K 0.02%
6,515
+1,715
252
$243K 0.01%
4,565
-1,141
253
$243K 0.01%
21,904
+5,805
254
$243K 0.01%
+3,883
255
$243K 0.01%
15,755
+970
256
$237K 0.01%
1,706
-224
257
$236K 0.01%
+7,500
258
$235K 0.01%
1,735
+102
259
$232K 0.01%
5,920
260
$229K 0.01%
1,773
+150
261
$226K 0.01%
2,065
262
$224K 0.01%
1,018
263
$224K 0.01%
1,838
+40
264
$218K 0.01%
+4,651
265
$217K 0.01%
1,659
266
$217K 0.01%
+2,102
267
$216K 0.01%
+3,966
268
$213K 0.01%
+6,039
269
$209K 0.01%
1,951
-1,023
270
$209K 0.01%
+5,266
271
$208K 0.01%
2,447
-251
272
$205K 0.01%
814
-6
273
$204K 0.01%
2,242
-304
274
$203K 0.01%
+2,033
275
$200K 0.01%
9,820
8 9 10
11
12