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
$711M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.97M
3
+$7.31M
4
CELG
Celgene Corp
CELG
+$6.72M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.16M

Top Sells

1
+$13M
2
+$11.2M
3
+$9.85M
4
GE icon
GE Aerospace
GE
+$1.59M
5
FISV
Fiserv Inc
FISV
+$1.5M

Sector Composition

1 Financials 18.87%
2 Healthcare 16.12%
3 Industrials 14.03%
4 Consumer Staples 10.97%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.77%
457,412
-20,617
27
$12.1M 1.7%
162,314
+1,850
28
$12M 1.69%
114,352
+7,256
29
$11.6M 1.64%
147,739
+2,195
30
$11.4M 1.6%
269,513
+13,272
31
$11.4M 1.6%
68,575
+7,925
32
$11.3M 1.59%
123,555
+112,690
33
$10.9M 1.53%
336,843
+18,789
34
$10.7M 1.51%
301,055
-10,097
35
$10.1M 1.42%
255,215
+45,465
36
$9.97M 1.4%
+153,574
37
$8.53M 1.2%
142,974
+5,715
38
$8.23M 1.16%
71,380
+58,331
39
$7.31M 1.03%
+223,280
40
$6.51M 0.92%
76,651
-97
41
$5.83M 0.82%
138,556
-8,877
42
$5.71M 0.8%
183,596
+224
43
$5.6M 0.79%
102,992
+3,882
44
$5.01M 0.7%
44,911
-5,008
45
$3.49M 0.49%
81,345
+9,932
46
$3.34M 0.47%
39,484
-250
47
$3.26M 0.46%
86,329
-15,034
48
$3.23M 0.45%
59,652
+1,751
49
$2.76M 0.39%
19,097
-2,072
50
$2.59M 0.36%
42,810
-214,233
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