MWAC

Mariner Wealth Advisors (Cincinnati) Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.2M
3
+$13.4M
4
THO icon
Thor Industries
THO
+$13.3M
5
CI icon
Cigna
CI
+$11.3M

Top Sells

1
+$50.9M
2
+$13.2M
3
+$6.41M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$5.26M
5
BK icon
Bank of New York Mellon
BK
+$4.61M

Sector Composition

1 Healthcare 14.69%
2 Financials 14.28%
3 Industrials 9.43%
4 Consumer Discretionary 8.87%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
276
Cummins
CMI
$80.2B
$211K 0.01%
+1,445
VFC icon
277
VF Corp
VFC
$7.35B
$207K 0.01%
+2,358
NEM icon
278
Newmont
NEM
$129B
$206K 0.01%
6,810
-238
THS
279
DELISTED
Treehouse Foods
THS
$206K 0.01%
4,300
-2,755
VEU icon
280
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$206K 0.01%
+3,966
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$140B
$204K 0.01%
+1,937
MPC icon
282
Marathon Petroleum
MPC
$61.9B
$204K 0.01%
+2,548
F icon
283
Ford
F
$50.7B
$165K 0.01%
17,819
-5,445
LFWD icon
284
ReWalk Robotics
LFWD
$10.3M
$10K ﹤0.01%
+65
DEO icon
285
Diageo
DEO
$46.8B
– –
-1,890
FCX icon
286
Freeport-McMoran
FCX
$94.2B
– –
-10,000
FFTY icon
287
Innovator IBD 50 ETF
FFTY
$90.8M
– –
-10,000
GM icon
288
General Motors
GM
$69.8B
– –
-31,154
D icon
289
Dominion Energy
D
$55.4B
– –
-3,715
GS icon
290
Goldman Sachs
GS
$259B
– –
-917
ISRG icon
291
Intuitive Surgical
ISRG
$177B
– –
-1,758
KEY icon
292
KeyCorp
KEY
$22.3B
– –
-10,188
LRCX icon
293
Lam Research
LRCX
$271B
– –
-15,070
MANH icon
294
Manhattan Associates
MANH
$8.38B
– –
-5,147
MOS icon
295
The Mosaic Company
MOS
$8.5B
– –
-12,000
MPT
296
Medical Properties Trust
MPT
$3.34B
– –
-10,000
NVDA icon
297
NVIDIA
NVDA
$4.38T
– –
-56,920
NXPI icon
298
NXP Semiconductors
NXPI
$54.4B
– –
-2,187
PAGS icon
299
PagSeguro Digital
PAGS
$2.91B
– –
-13,100
WY icon
300
Weyerhaeuser
WY
$17.7B
– –
-21,996
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