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
$1.39B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.9M
3
+$11.2M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.48M

Top Sells

1
+$17.9M
2
+$15.2M
3
+$12.7M
4
MDT icon
Medtronic
MDT
+$11.5M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.99M

Sector Composition

1 Financials 14.27%
2 Industrials 9.79%
3 Healthcare 9.22%
4 Technology 8.37%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.27%
214,234
+7,366
27
$17.6M 1.27%
163,966
+6,747
28
$17.4M 1.25%
357,446
+19,071
29
$17.1M 1.23%
431,446
+15,490
30
$16.8M 1.21%
291,390
+8,980
31
$16.1M 1.16%
498,772
+127,279
32
$15.6M 1.13%
419,037
+5,482
33
$15.5M 1.11%
114,465
+82,450
34
$15.4M 1.11%
360,401
+16,096
35
$15.4M 1.11%
177,476
+8,422
36
$15.4M 1.11%
133,709
+7,607
37
$15.2M 1.1%
156,295
+6,954
38
$15.2M 1.1%
258,695
+16,316
39
$15M 1.08%
509,002
+34,091
40
$14.7M 1.06%
117,974
+15,584
41
$14.5M 1.04%
354,457
-77,363
42
$14.4M 1.04%
153,409
+8,723
43
$14M 1.01%
288,693
+11,870
44
$14M 1.01%
100,147
-35,719
45
$13.4M 0.97%
329,766
+23,726
46
$13M 0.94%
293,940
+17,680
47
$12.8M 0.92%
814,404
+97,112
48
$12.7M 0.91%
249,565
+214,705
49
$11.9M 0.86%
281,420
+8,160
50
$11.4M 0.82%
275,580
-5,380
1
2
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