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
$1.28B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$27.9M
3
+$18.7M
4
RIO icon
Rio Tinto
RIO
+$11.5M
5
CCL icon
Carnival Corp
CCL
+$10.1M

Top Sells

1
+$10.9M
2
+$8.28M
3
+$7.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M

Sector Composition

1 Financials 17.02%
2 Industrials 9.95%
3 Healthcare 9.95%
4 Technology 8.05%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.34%
567,265
-3,070
27
$17M 1.33%
431,820
+2,715
28
$16.9M 1.32%
244,948
+1,334
29
$16.9M 1.32%
955,520
+255,680
30
$16.7M 1.3%
135,866
-10,272
31
$16.4M 1.28%
474,911
+3,054
32
$15.6M 1.22%
415,956
+306
33
$15.6M 1.21%
413,555
-3,952
34
$15.1M 1.18%
149,341
-2,349
35
$15M 1.17%
282,410
-8,592
36
$14.7M 1.15%
169,054
-1,899
37
$14.7M 1.15%
206,868
-2,997
38
$14.5M 1.13%
344,305
-5,301
39
$14.2M 1.1%
1,024,058
+213,292
40
$14.1M 1.1%
198,598
-4,247
41
$14.1M 1.1%
126,102
-12,920
42
$13.3M 1.04%
276,823
+3,340
43
$12.6M 0.98%
242,379
+193,645
44
$12M 0.93%
144,686
+120
45
$11.9M 0.92%
102,390
+2,053
46
$11.8M 0.92%
306,040
+298,360
47
$11.7M 0.91%
371,493
+48,222
48
$11M 0.86%
717,292
+49,436
49
$10.8M 0.84%
280,960
+2,460
50
$10.8M 0.84%
273,260
-3,200
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