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
$607M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.04M
3
+$5.61M
4
WMB icon
Williams Companies
WMB
+$2.55M
5
TD icon
Toronto Dominion Bank
TD
+$2.23M

Top Sells

1
+$8.79M
2
+$6.44M
3
+$4.24M
4
O icon
Realty Income
O
+$2.63M
5
IBM icon
IBM
IBM
+$2.35M

Sector Composition

1 Financials 19.79%
2 Industrials 14.92%
3 Healthcare 14.18%
4 Technology 11.65%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.94%
142,958
+3,388
27
$11.7M 1.93%
234,317
+2,679
28
$11.1M 1.83%
219,541
-9,351
29
$10.4M 1.71%
106,853
-3,934
30
$10.3M 1.7%
114,730
+3,949
31
$10.2M 1.68%
111,250
+4,862
32
$9.83M 1.62%
101,019
-776
33
$9.77M 1.61%
436,830
+18,550
34
$9.57M 1.58%
165,982
+9,474
35
$9.32M 1.54%
243,157
+8,058
36
$8.84M 1.46%
97,388
+5,792
37
$8.8M 1.45%
+280,732
38
$8.05M 1.33%
113,006
+5,075
39
$8.04M 1.32%
+348,265
40
$7.4M 1.22%
73,160
-2,012
41
$7.04M 1.16%
142,186
-129,912
42
$7.04M 1.16%
98,159
+78,232
43
$6.42M 1.06%
163,792
-108,262
44
$6.03M 0.99%
58,193
+775
45
$4.62M 0.76%
101,673
-1,729
46
$3.82M 0.63%
66,530
+293
47
$3.3M 0.54%
85,669
+66,210
48
$2.91M 0.48%
33,816
-3,215
49
$2.24M 0.37%
46,615
+560
50
$2.23M 0.37%
+47,370
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