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
$1.69B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.7M
3
+$13.3M
4
SYY icon
Sysco
SYY
+$10.9M
5
MU icon
Micron Technology
MU
+$7.8M

Top Sells

1
+$19.6M
2
+$17M
3
+$14M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.88M
5
MAR icon
Marriott International
MAR
+$5.7M

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
TIER
276
DELISTED
TIER REIT, Inc.
TIER
$238K 0.01%
10,000
BHP icon
277
BHP
BHP
$205B
$235K 0.01%
5,266
NFLX icon
278
Netflix
NFLX
$393B
$227K 0.01%
+5,800
BF.A icon
279
Brown-Forman Class A
BF.A
$13.3B
$223K 0.01%
4,565
PYPL icon
280
PayPal
PYPL
$46.1B
$222K 0.01%
+2,663
KR icon
281
Kroger
KR
$41.7B
$220K 0.01%
+7,749
BZUN
282
Baozun
BZUN
$170M
$219K 0.01%
+4,000
BAX icon
283
Baxter International
BAX
$9.45B
$216K 0.01%
+2,931
VTV icon
284
Vanguard Value ETF
VTV
$169B
$213K 0.01%
2,048
-54
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$208K 0.01%
2,242
GS icon
286
Goldman Sachs
GS
$276B
$202K 0.01%
917
+103
PANW icon
287
Palo Alto Networks
PANW
$147B
$202K 0.01%
+5,904
UAL icon
288
United Airlines
UAL
$29.8B
$200K 0.01%
+2,875
TREX icon
289
Trex
TREX
$4.35B
$200K 0.01%
+6,400
ADT icon
290
ADT
ADT
$5.88B
$199K 0.01%
+23,060
KEY icon
291
KeyCorp
KEY
$24B
$199K 0.01%
10,188
FCX icon
292
Freeport-McMoran
FCX
$101B
$173K 0.01%
+10,000
MPT
293
Medical Properties Trust
MPT
$3.17B
$140K 0.01%
+10,000
UEC icon
294
Uranium Energy
UEC
$7.43B
$25K ﹤0.01%
+15,601
AAL icon
295
American Airlines Group
AAL
$7.59B
– –
-28,961
AAP icon
296
Advance Auto Parts
AAP
$3.6B
– –
-3,494
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-1,951
CMI icon
298
Cummins
CMI
$88.4B
– –
-3,285
CNDT icon
299
Conduent
CNDT
$257M
– –
-20,255
DAL icon
300
Delta Air Lines
DAL
$44.9B
– –
-7,763
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