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
$1.54B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$13.3M
3
+$11.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.56M

Top Sells

1
+$13.6M
2
+$13M
3
+$10.7M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$7.74M
5
OKS
Oneok Partners LP
OKS
+$2.02M

Sector Composition

1 Financials 16.02%
2 Healthcare 10.78%
3 Industrials 9.58%
4 Technology 8.4%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.24%
506,601
+32,379
27
$18.9M 1.23%
293,490
+4,244
28
$18.7M 1.21%
123,501
+3,917
29
$18.1M 1.17%
124,211
+2,557
30
$18.1M 1.17%
348,809
+14,558
31
$17.7M 1.15%
367,657
+5,334
32
$17.6M 1.14%
220,372
+2,349
33
$17.5M 1.13%
270,421
+6,422
34
$17.2M 1.11%
156,031
+3,213
35
$17.1M 1.11%
463,752
+19,684
36
$16.4M 1.06%
374,282
+12,629
37
$15.9M 1.03%
946,856
+67,588
38
$15.7M 1.02%
619,861
+50,869
39
$14.7M 0.95%
132,711
+119,885
40
$14.6M 0.95%
411,137
+14,597
41
$14.6M 0.95%
150,879
+2,649
42
$14.1M 0.91%
219,747
+17,688
43
$14M 0.91%
287,440
+5,080
44
$13.2M 0.85%
111,269
-3,856
45
$13M 0.84%
275,689
+15,176
46
$12.9M 0.84%
269,360
+2,860
47
$12.9M 0.84%
323,138
+23,686
48
$12.5M 0.81%
294,606
-579
49
$12M 0.78%
58,732
+4,046
50
$11.8M 0.77%
+61,942
1
2
3 4 5