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
$1.63B
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.4M
3
+$13.5M
4
BDX icon
Becton Dickinson
BDX
+$11.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.3M

Top Sells

1
+$19.1M
2
+$18.7M
3
+$18.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.7M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$7.3M

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
276
$199K 0.01%
10,188
277
$185K 0.01%
10,000
278
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