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
$1.65B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$17.8M
3
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
BAC icon
Bank of America
BAC
+$8.25M

Top Sells

1
+$23.4M
2
+$18.5M
3
+$16M
4
FLS icon
Flowserve
FLS
+$12.2M
5
AGN
Allergan plc
AGN
+$12M

Sector Composition

1 Financials 15.36%
2 Healthcare 9.32%
3 Industrials 8.86%
4 Technology 8.74%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-26,690
277
– –
-19,913
278
– –
-10,100
279
– –
-10,550
280
– –
-2,433
281
– –
-6,000
282
– –
-8,687
283
– –
-853
284
– –
-28,000
285
– –
-17,050
286
– –
-10,000
287
– –
-82,844
288
– –
-3,121
289
– –
-12,085
290
– –
-25,320
291
– –
-20,000
292
– –
-10,409
293
– –
-25,000
294
– –
-5,059
295
– –
-3,784
296
– –
-32,000
297
– –
-8,709
298
– –
-2,751
299
– –
-58,732
300
– –
-5,300
8 9 10 11
12