MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
1-Year Est. Return
13.11%
1 Year Est. Return
+13.11%
AUM
$1.81B
AUM Growth
+$124M
(+7.4%)
Holding
317
Top Buys
| 1 | +$15.5M | |
| 2 | +$15.4M | |
| 3 | +$13.3M | |
| 4 |
Cigna
CI
|
+$12.7M |
| 5 |
Thor Industries
THO
|
+$11.6M |
Top Sells
| 1 | +$50.6M | |
| 2 | +$12.5M | |
| 3 | +$6.56M | |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$4.81M |
| 5 |
Bank of New York Mellon
BK
|
+$4.46M |
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 | |
|---|---|---|---|---|---|---|
301
NVIDIA
NVDA
$4.46T
| – | – |
-56,920
|
|
||
302
NXP Semiconductors
NXPI
$54B
| – | – |
-2,187
|
|
||
303
PagSeguro Digital
PAGS
$2.56B
| – | – |
-13,100
|
|
||
304
Palo Alto Networks
PANW
$141B
| – | – |
-5,904
|
|
||
305
Perrigo
PRGO
$2.97B
| – | – |
-7,152
|
|
||
306
PayPal
PYPL
$64.4B
| – | – |
-2,663
|
|
||
307
Shopify
SHOP
$205B
| – | – |
-24,050
|
|
||
308
Trex
TREX
$5.44B
| – | – |
-6,400
|
|
||
309
United Airlines
UAL
$32.1B
| – | – |
-2,875
|
|
||
310
Uranium Energy
UEC
$7.18B
| – | – |
-15,601
|
|
||
311
WEC Energy
WEC
$37.6B
| – | – |
-4,126
|
|
||
312
Weyerhaeuser
WY
$17B
| – | – |
-21,996
|
|
||
|
DBD
313
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-27,350
|
|
||
|
TIER
314
DELISTED
TIER REIT, Inc.
TIER
| – | – |
-10,000
|
|
||
|
TFCFA
315
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-10,512
|
|
||
|
ESRX
316
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-6,897
|
|
||
|
SEP
317
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-22,525
|
|