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
$201B
$280K 0.02%
+1,758
COP icon
252
ConocoPhillips
COP
$110B
$276K 0.02%
3,968
-227
VBK icon
253
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$275K 0.02%
1,564
XYL icon
254
Xylem
XYL
$33.9B
$275K 0.02%
4,075
DEO icon
255
Diageo
DEO
$51B
$272K 0.02%
1,890
+155
IVE icon
256
iShares S&P 500 Value ETF
IVE
$47.2B
$271K 0.02%
2,465
+400
TRV icon
257
Travelers Companies
TRV
$64.4B
$270K 0.02%
2,210
+504
SO icon
258
Southern Company
SO
$98B
$268K 0.02%
5,796
-159
WEC icon
259
WEC Energy
WEC
$35.2B
$267K 0.02%
4,126
+243
GPC icon
260
Genuine Parts
GPC
$17.9B
$266K 0.02%
2,896
NEM icon
261
Newmont
NEM
$98.7B
$266K 0.02%
7,048
+384
LRCX icon
262
Lam Research
LRCX
$199B
$260K 0.02%
+15,070
F icon
263
Ford
F
$51.6B
$258K 0.02%
23,264
+1,360
VHT icon
264
Vanguard Health Care ETF
VHT
$17.3B
$258K 0.02%
+1,620
D icon
265
Dominion Energy
D
$51.5B
$253K 0.02%
+3,715
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$11.7B
$252K 0.01%
1,913
+75
HSY icon
267
Hershey
HSY
$37.1B
$251K 0.01%
2,700
-120
NVO icon
268
Novo Nordisk
NVO
$211B
$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
$51.8B
$246K 0.01%
9,256
-9,200
ELV icon
271
Elevance Health
ELV
$73.5B
$243K 0.01%
1,019
+1
NNN icon
272
NNN REIT
NNN
$7.71B
$243K 0.01%
5,528
-392
MANH icon
273
Manhattan Associates
MANH
$10.7B
$242K 0.01%
+5,147
AR icon
274
Antero Resources
AR
$10.7B
$241K 0.01%
+11,300
NXPI icon
275
NXP Semiconductors
NXPI
$54.2B
$239K 0.01%
2,187
+25
9 10
11
12 13