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
$1.65B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$17.8M
3
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
BAC icon
Bank of America
BAC
+$8.25M

Top Sells

1
+$23.4M
2
+$18.5M
3
+$16M
4
FLS icon
Flowserve
FLS
+$12.2M
5
AGN
Allergan plc
AGN
+$12M

Sector Composition

1 Financials 15.36%
2 Healthcare 9.32%
3 Industrials 8.86%
4 Technology 8.74%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.28%
404,617
+36,960
27
$21.1M 1.27%
155,208
-823
28
$20.9M 1.27%
352,671
+3,862
29
$20.9M 1.27%
127,387
+3,886
30
$20.9M 1.26%
389,088
+3,899
31
$20.7M 1.25%
222,274
+1,902
32
$19.7M 1.2%
384,434
+10,152
33
$19.2M 1.16%
256,584
-247,132
34
$19.2M 1.16%
292,564
-926
35
$18.5M 1.12%
365,459
+351,270
36
$18.3M 1.11%
479,000
+15,248
37
$18.3M 1.11%
275,662
+5,241
38
$18M 1.09%
278,514
+2,825
39
$17.3M 1.05%
82,864
+20,922
40
$17.1M 1.03%
979,600
+32,744
41
$16.8M 1.02%
329,621
+6,483
42
$16.4M 0.99%
151,799
+920
43
$15.9M 0.96%
228,838
+9,091
44
$15.6M 0.95%
88,572
+61,161
45
$15.1M 0.91%
286,860
-580
46
$15.1M 0.91%
356,204
+167,180
47
$15M 0.91%
141,970
+9,259
48
$14.1M 0.85%
164,391
+16,887
49
$13.5M 0.82%
108,447
-2,822
50
$13.4M 0.81%
255,960
-13,400
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