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
$1.63B
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.9M
3
+$13.4M
4
BDX icon
Becton Dickinson
BDX
+$11.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.16M

Top Sells

1
+$18.6M
2
+$17.7M
3
+$17.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$6.59M

Sector Composition

1 Financials 15.43%
2 Healthcare 11.12%
3 Consumer Discretionary 8.62%
4 Industrials 8.17%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 1.29%
293,072
+508
27
$20.8M 1.28%
289,228
+60,390
28
$20.7M 1.27%
181,278
+4,698
29
$20.4M 1.25%
390,102
+5,668
30
$20.3M 1.25%
278,942
+428
31
$20.1M 1.23%
492,234
+13,234
32
$19.5M 1.2%
221,942
-332
33
$19M 1.17%
256,134
-450
34
$19M 1.17%
289,654
+13,992
35
$18.8M 1.16%
374,434
-130,860
36
$18M 1.11%
392,979
+27,520
37
$17.3M 1.06%
99,065
+97,965
38
$16.1M 0.99%
153,092
+1,293
39
$15.6M 0.96%
346,687
-5,984
40
$15.3M 0.94%
886,372
-93,228
41
$15.1M 0.93%
252,629
+223,941
42
$15.1M 0.93%
164,914
+523
43
$14.9M 0.92%
+181,381
44
$14.8M 0.91%
338,125
+8,504
45
$14.7M 0.9%
92,059
+3,487
46
$14.6M 0.9%
281,320
-5,540
47
$13.7M 0.85%
138,244
-3,726
48
$13.1M 0.81%
108,282
-7,563
49
$11.5M 0.71%
223,620
-32,340
50
$10.6M 0.65%
118,717
+5,851
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2
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