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
$616M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$9.55M
4
MCHP icon
Microchip Technology
MCHP
+$1.7M
5
SYY icon
Sysco
SYY
+$1.46M

Top Sells

1
+$13.2M
2
+$9.67M
3
+$6.54M
4
SBUX icon
Starbucks
SBUX
+$5.64M
5
WMB icon
Williams Companies
WMB
+$2.84M

Sector Composition

1 Financials 17.81%
2 Industrials 15.28%
3 Healthcare 13.74%
4 Technology 11.8%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.97%
508,060
+71,230
27
$11.9M 1.94%
800,392
+3,120
28
$11.8M 1.91%
147,762
+4,804
29
$11.6M 1.89%
119,189
+4,459
30
$11.4M 1.85%
+284,735
31
$11.3M 1.83%
114,886
+3,636
32
$11.1M 1.8%
307,032
+263,619
33
$11M 1.78%
112,165
+5,312
34
$10.4M 1.68%
106,179
+5,160
35
$10.2M 1.65%
102,487
+5,099
36
$9.92M 1.61%
173,066
+7,084
37
$9.21M 1.49%
295,322
+14,590
38
$8.57M 1.39%
368,793
+20,528
39
$8.12M 1.32%
111,156
-1,850
40
$7.86M 1.28%
111,988
+13,829
41
$7.15M 1.16%
146,256
+4,070
42
$6.97M 1.13%
71,320
-1,840
43
$5.72M 0.93%
57,728
-465
44
$4.89M 0.79%
98,403
-3,270
45
$4.4M 0.71%
66,653
+123
46
$2.82M 0.46%
73,287
-169,870
47
$2.63M 0.43%
72,746
+40,465
48
$2.53M 0.41%
53,825
+6,455
49
$2.38M 0.39%
28,660
-5,156
50
$2.19M 0.36%
29,178
-1,806
1
2
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