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
$691M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$12.3M
3
+$12.2M
4
KR icon
Kroger
KR
+$11.1M
5
PRGO icon
Perrigo
PRGO
+$9.59M

Top Sells

1
+$14M
2
+$12M
3
+$11.8M
4
MAT icon
Mattel
MAT
+$8.01M
5
NOV icon
NOV
NOV
+$6.61M

Sector Composition

1 Financials 21.55%
2 Healthcare 16.03%
3 Industrials 14.36%
4 Consumer Staples 11.06%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.76%
+93,547
27
$12.2M 1.76%
142,341
+17,179
28
$12.1M 1.75%
311,152
+3,208
29
$12M 1.74%
145,544
+558
30
$12M 1.74%
107,096
-1,836
31
$11.2M 1.63%
318,054
-17,508
32
$11.1M 1.6%
256,241
+27,750
33
$11M 1.6%
160,464
+17,305
34
$10.7M 1.55%
109,948
+1,871
35
$10.1M 1.47%
60,650
+57,400
36
$9.19M 1.33%
137,259
+19,724
37
$8.29M 1.2%
209,750
+24,255
38
$7.09M 1.03%
76,748
+3,200
39
$6.24M 0.9%
147,433
+75,988
40
$5.74M 0.83%
49,919
+1,603
41
$5.43M 0.79%
99,110
+8,534
42
$5.06M 0.73%
183,372
+2,224
43
$4.02M 0.58%
101,363
+6,912
44
$3.41M 0.49%
71,413
+6,648
45
$3.18M 0.46%
21,169
+74
46
$3.03M 0.44%
39,734
-62
47
$2.97M 0.43%
57,901
+3,041
48
$2.4M 0.35%
134,264
+19,152
49
$2.06M 0.3%
45,778
-1,919
50
$2.05M 0.3%
23,150
+4,745
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