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
$540M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.43M
3
+$5.52M
4
MCD icon
McDonald's
MCD
+$2.5M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.3M

Top Sells

1
+$8.84M
2
+$8.79M
3
+$2.8M
4
WELL icon
Welltower
WELL
+$1.85M
5
EMC
EMC CORPORATION
EMC
+$1.49M

Sector Composition

1 Financials 17.94%
2 Industrials 14.59%
3 Healthcare 14.5%
4 Technology 11.83%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.95%
317,297
+12,706
27
$10.5M 1.94%
272,054
+2,134
28
$10.4M 1.92%
228,892
-8,346
29
$10.3M 1.91%
139,570
+9,289
30
$10.1M 1.87%
789,048
+25,676
31
$9.79M 1.81%
110,781
+7,741
32
$9.77M 1.81%
447,953
+252,945
33
$9.41M 1.75%
105,063
+4,946
34
$9.22M 1.71%
106,388
+9,126
35
$9.22M 1.71%
101,795
+1,131
36
$8.8M 1.63%
156,508
+9,214
37
$8.43M 1.56%
+418,280
38
$7.8M 1.45%
235,099
-38,281
39
$7.64M 1.42%
91,596
+5,334
40
$7.09M 1.31%
107,931
+19,731
41
$6.47M 1.2%
75,172
+11,693
42
$5.37M 1%
57,418
+691
43
$4.27M 0.79%
103,402
+7,155
44
$3.85M 0.71%
21,726
+365
45
$3.56M 0.66%
66,237
+2,018
46
$3.32M 0.61%
86,106
-1,650
47
$3.15M 0.58%
37,031
-11,136
48
$2.43M 0.45%
72,995
-264,151
49
$2.23M 0.41%
25,790
+1,052
50
$2.1M 0.39%
34,069
+1,606
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