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
$1.12B
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.2M
3
+$9.72M
4
MAR icon
Marriott International
MAR
+$7.79M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.37M

Top Sells

1
+$16.8M
2
+$5.4M
3
+$5.36M
4
TJX icon
TJX Companies
TJX
+$4.5M
5
CAT icon
Caterpillar
CAT
+$1.29M

Sector Composition

1 Financials 13.89%
2 Healthcare 12.86%
3 Industrials 11.81%
4 Consumer Staples 8.78%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.41%
407,346
-116,608
27
$15.7M 1.4%
288,408
-1,402
28
$15.7M 1.4%
545,849
+389,580
29
$15.5M 1.39%
148,172
+9,598
30
$15.4M 1.38%
397,613
+8,086
31
$15.3M 1.37%
236,655
+12,654
32
$14.5M 1.29%
117,399
+27,372
33
$14.3M 1.28%
138,732
+1,085
34
$14.2M 1.27%
141,462
-2,405
35
$12.4M 1.11%
148,641
+6,021
36
$12.3M 1.1%
155,522
+4,441
37
$12.1M 1.09%
394,450
+13,852
38
$11.8M 1.06%
145,859
+15,224
39
$10.7M 0.96%
168,958
+5,708
40
$10.6M 0.95%
291,272
+6,429
41
$10M 0.9%
221,375
+215,125
42
$9.93M 0.89%
339,282
+59,333
43
$9.76M 0.87%
277,440
+4,900
44
$9.68M 0.87%
212,746
+5,801
45
$9.39M 0.84%
40,640
+3,004
46
$9.37M 0.84%
270,680
+18,840
47
$9.31M 0.83%
292,636
+19,095
48
$9.21M 0.82%
93,332
+10,870
49
$9.2M 0.82%
678,528
+65,810
50
$8.92M 0.8%
95,110
+3,196
1
2
3 4 5