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
$1.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$36.3M
3
+$34.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.3M
5
V icon
Visa
V
+$24.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.92%
2 Healthcare 13.27%
3 Industrials 10.85%
4 Consumer Staples 8.65%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.44%
+632,168
27
$14.6M 1.43%
+261,787
28
$14.6M 1.42%
+315,015
29
$14M 1.37%
+184,627
30
$13.9M 1.36%
+135,463
31
$13.9M 1.36%
+142,127
32
$13.8M 1.35%
+291,910
33
$13.7M 1.34%
+178,531
34
$13.1M 1.28%
+363,682
35
$12.1M 1.18%
+134,123
36
$12M 1.17%
+291,721
37
$11.8M 1.16%
+163,869
38
$11.8M 1.15%
+233,087
39
$11.3M 1.1%
+36,145
40
$11M 1.07%
+346,053
41
$10.4M 1.02%
+274,183
42
$10.4M 1.01%
+266,400
43
$9.46M 0.92%
+78,958
44
$9.4M 0.92%
+84,448
45
$9.1M 0.89%
+239,920
46
$9.06M 0.89%
+128,061
47
$7.82M 0.76%
+269,757
48
$7.23M 0.71%
+524,720
49
$7.21M 0.7%
+215,274
50
$7.13M 0.7%
+278,595
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