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
$1.17B
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.8M
3
+$9.4M
4
CFG icon
Citizens Financial Group
CFG
+$4.65M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.53M

Top Sells

1
+$10.8M
2
+$9.68M
3
+$7.58M
4
AGN
Allergan plc
AGN
+$7.41M
5
SO icon
Southern Company
SO
+$2.29M

Sector Composition

1 Financials 15.58%
2 Healthcare 11.83%
3 Industrials 10.93%
4 Technology 8.07%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.49%
149,778
+2,492
27
$16.2M 1.38%
157,388
+9,216
28
$15.6M 1.33%
243,614
+6,959
29
$15.5M 1.32%
415,650
+8,304
30
$15.2M 1.29%
209,865
+2,850
31
$14.7M 1.25%
139,022
+290
32
$14.7M 1.25%
151,690
+3,049
33
$14.5M 1.23%
291,002
+2,594
34
$14M 1.19%
471,857
+16,866
35
$13.5M 1.15%
429,105
+373,012
36
$13.5M 1.15%
129,925
-11,537
37
$13.2M 1.12%
273,483
+52,108
38
$12.7M 1.08%
157,472
+1,950
39
$12.6M 1.07%
417,507
+23,057
40
$12.3M 1.05%
170,953
+1,995
41
$12.1M 1.03%
+699,840
42
$11.7M 0.99%
810,766
+132,238
43
$11.2M 0.95%
349,606
+10,247
44
$11.2M 0.95%
267,660
+224,600
45
$11.1M 0.95%
276,460
-980
46
$10.8M 0.92%
278,500
+7,820
47
$10.5M 0.89%
100,337
+7,005
48
$10.2M 0.87%
323,271
+30,635
49
$9.73M 0.83%
144,566
+13,660
50
$9.68M 0.82%
245,987
-45,285
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