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
$624M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$9.68M
3
+$7.32M
4
KMI icon
Kinder Morgan
KMI
+$2.74M
5
BAC icon
Bank of America
BAC
+$1.96M

Top Sells

1
+$13.4M
2
+$10.5M
3
+$9.68M
4
CAT icon
Caterpillar
CAT
+$9.65M
5
WBA
Walgreens Boots Alliance
WBA
+$1.48M

Sector Composition

1 Financials 21.3%
2 Healthcare 14.42%
3 Industrials 12.71%
4 Technology 12.16%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.98%
164,849
-7,884
27
$11.8M 1.9%
144,986
-12,110
28
$11.6M 1.86%
335,562
-2,918
29
$11.3M 1.81%
138,848
-15,748
30
$10.8M 1.73%
108,077
-533
31
$10.6M 1.71%
307,944
-3,453
32
$9.68M 1.55%
+228,491
33
$8.95M 1.43%
117,535
-243
34
$8.75M 1.4%
175,707
-7,665
35
$8.44M 1.35%
110,941
+2,345
36
$8.01M 1.28%
261,440
-27,965
37
$7.58M 1.21%
143,159
-2,494
38
$7.32M 1.17%
+185,495
39
$6.92M 1.11%
73,548
+1,575
40
$5.07M 0.81%
48,316
-8,697
41
$4.7M 0.75%
90,576
-5,777
42
$4.56M 0.73%
181,148
+42,900
43
$3.58M 0.57%
94,451
+5,156
44
$3.2M 0.51%
64,765
+7,760
45
$2.91M 0.47%
21,095
+7,111
46
$2.74M 0.44%
+71,445
47
$2.61M 0.42%
54,860
+1,045
48
$2.56M 0.41%
27,299
-130
49
$2.36M 0.38%
39,796
-24,940
50
$1.98M 0.32%
47,697
-2,579
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