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
$1.81B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.4M
3
+$13.3M
4
CI icon
Cigna
CI
+$12.7M
5
THO icon
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
BK icon
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
CVX icon
26
Chevron
CVX
$308B
$23.3M 1.29%
190,864
+7,039
ABT icon
27
Abbott
ABT
$224B
$21.4M 1.18%
291,483
+21,780
ROK icon
28
Rockwell Automation
ROK
$39.1B
$21.3M 1.18%
113,579
+7,026
SYY icon
29
Sysco
SYY
$38.2B
$21M 1.16%
286,373
+15,661
CFG icon
30
Citizens Financial Group
CFG
$21.3B
$20.9M 1.15%
540,762
+21,594
WP
31
DELISTED
Worldpay, Inc.
WP
$20.5M 1.13%
202,636
+11,385
EOG icon
32
EOG Resources
EOG
$58B
$20.3M 1.12%
159,079
+3,729
SCHW icon
33
Charles Schwab
SCHW
$171B
$20.2M 1.12%
411,679
+16,735
BK icon
34
Bank of New York Mellon
BK
$74.7B
$19.7M 1.09%
385,939
-87,520
CINF icon
35
Cincinnati Financial
CINF
$23.9B
$19.6M 1.08%
255,211
-1,944
MET icon
36
MetLife
MET
$52.2B
$19.4M 1.07%
414,853
+4,936
MSFT icon
37
Microsoft
MSFT
$3.82T
$19.4M 1.07%
169,238
-675
MS icon
38
Morgan Stanley
MS
$252B
$19.3M 1.07%
415,253
+2,918
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.06T
$17.6M 0.97%
292,080
+3,920
CI icon
40
Cigna
CI
$79.9B
$17.4M 0.96%
83,727
+61,112
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$17.4M 0.96%
914,452
+12,012
LVS icon
42
Las Vegas Sands
LVS
$33.3B
$17.3M 0.96%
292,354
-7,687
META icon
43
Meta Platforms (Facebook)
META
$1.8T
$17M 0.94%
103,541
+1,881
MLNX
44
DELISTED
Mellanox Technologies, Ltd.
MLNX
$15.6M 0.86%
212,594
-65,430
ITW icon
45
Illinois Tool Works
ITW
$72.7B
$15.5M 0.86%
110,051
+9,320
KNX icon
46
Knight Transportation
KNX
$7.63B
$15.5M 0.85%
+449,027
MAR icon
47
Marriott International
MAR
$70.8B
$15.4M 0.85%
116,476
+4,211
SLB icon
48
SLB Limited
SLB
$48.7B
$15.3M 0.84%
250,321
-11,078
CELG
49
DELISTED
Celgene Corp
CELG
$14.7M 0.81%
164,507
+48,771
KSU
50
DELISTED
Kansas City Southern
KSU
$13.9M 0.76%
122,358
+117,415
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