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
$634M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$939K
3
+$906K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$824K
5
PRK icon
Park National Corp
PRK
+$816K

Top Sells

1
+$11.8M
2
+$8.57M
3
+$1.06M
4
CNI icon
Canadian National Railway
CNI
+$964K
5
ABT icon
Abbott
ABT
+$941K

Sector Composition

1 Financials 16.07%
2 Industrials 16.02%
3 Healthcare 14.06%
4 Technology 12.19%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 2.03%
338,480
+31,448
27
$12.8M 2.02%
122,274
+7,388
28
$12.8M 2.02%
523,330
+15,270
29
$12.5M 1.97%
154,596
+6,834
30
$12.2M 1.93%
121,156
+8,991
31
$12.1M 1.91%
300,977
+7,767
32
$11.6M 1.83%
108,610
+2,431
33
$11.3M 1.78%
289,405
+4,670
34
$11.2M 1.76%
102,870
+383
35
$10.6M 1.67%
183,372
+10,306
36
$10.1M 1.59%
311,397
+16,075
37
$9.7M 1.53%
117,778
+6,622
38
$8.94M 1.41%
108,596
-3,392
39
$7.25M 1.14%
71,973
+653
40
$6.99M 1.1%
145,653
-603
41
$5.91M 0.93%
57,013
-715
42
$5.06M 0.8%
96,353
-2,050
43
$4.8M 0.76%
64,736
-1,917
44
$3.34M 0.53%
89,295
+16,549
45
$3.21M 0.51%
138,248
+40,416
46
$2.93M 0.46%
57,005
+3,180
47
$2.76M 0.44%
27,429
-1,231
48
$2.41M 0.38%
53,815
+4,647
49
$2.09M 0.33%
24,757
+405
50
$2.08M 0.33%
31,308
-59
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2
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