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
ISRG icon
251
Intuitive Surgical
ISRG
$190B
$280K 0.02%
+1,758
COP icon
252
ConocoPhillips
COP
$121B
$276K 0.02%
3,968
-227
XYL icon
253
Xylem
XYL
$35.6B
$275K 0.02%
4,075
VBK icon
254
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$275K 0.02%
1,564
DEO icon
255
Diageo
DEO
$49.2B
$272K 0.02%
1,890
+155
IVE icon
256
iShares S&P 500 Value ETF
IVE
$49.3B
$271K 0.02%
2,465
+400
TRV icon
257
Travelers Companies
TRV
$60.1B
$270K 0.02%
2,210
+504
SO icon
258
Southern Company
SO
$97.9B
$268K 0.02%
5,796
-159
WEC icon
259
WEC Energy
WEC
$35.3B
$267K 0.02%
4,126
+243
NEM icon
260
Newmont
NEM
$125B
$266K 0.02%
7,048
+384
GPC icon
261
Genuine Parts
GPC
$19B
$266K 0.02%
2,896
LRCX icon
262
Lam Research
LRCX
$280B
$260K 0.02%
+15,070
VHT icon
263
Vanguard Health Care ETF
VHT
$17.4B
$258K 0.02%
+1,620
F icon
264
Ford
F
$54.2B
$258K 0.02%
23,264
+1,360
D icon
265
Dominion Energy
D
$52.2B
$253K 0.02%
+3,715
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$13B
$252K 0.01%
1,913
+75
HSY icon
267
Hershey
HSY
$40.1B
$251K 0.01%
2,700
-120
NVO icon
268
Novo Nordisk
NVO
$277B
$249K 0.01%
10,800
SHLX
269
DELISTED
Shell Midstream Partners, L.P.
SHLX
$248K 0.01%
11,200
-1,400
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$246K 0.01%
9,256
-9,200
NNN icon
271
NNN REIT
NNN
$8.1B
$243K 0.01%
5,528
-392
ELV icon
272
Elevance Health
ELV
$83.3B
$243K 0.01%
1,019
+1
MANH icon
273
Manhattan Associates
MANH
$10.4B
$242K 0.01%
+5,147
AR icon
274
Antero Resources
AR
$9.98B
$241K 0.01%
+11,300
NXPI icon
275
NXP Semiconductors
NXPI
$59.7B
$239K 0.01%
2,187
+25
9 10
11
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