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
$634M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$939K
3
+$906K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$824K
5
PRK icon
Park National Corp
PRK
+$816K

Top Sells

1
+$11.8M
2
+$8.57M
3
+$1.06M
4
CNI icon
Canadian National Railway
CNI
+$964K
5
ABT icon
Abbott
ABT
+$941K

Sector Composition

1 Financials 16.07%
2 Industrials 16.02%
3 Healthcare 14.06%
4 Technology 12.19%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.32%
50,276
-23,011
52
$1.77M 0.28%
13,984
+6,513
53
$1.76M 0.28%
16,367
+345
54
$1.65M 0.26%
61,500
-3,400
55
$1.49M 0.23%
17,930
+2,545
56
$1.36M 0.21%
19,545
-201
57
$1.35M 0.21%
34,612
58
$1.29M 0.2%
30,950
+3,113
59
$1.17M 0.19%
15,210
+10,575
60
$1.13M 0.18%
6,505
-344
61
$1.1M 0.17%
41,162
+6,629
62
$1.09M 0.17%
15,793
-13,385
63
$1.07M 0.17%
9,010
-216
64
$1.04M 0.16%
40,177
65
$1.04M 0.16%
24,594
+702
66
$989K 0.16%
26,385
-28,253
67
$961K 0.15%
11,869
+8,165
68
$950K 0.15%
22,279
+343
69
$903K 0.14%
8,798
+3,195
70
$852K 0.13%
5,519
+3,685
71
$754K 0.12%
+627
72
$747K 0.12%
15,401
-786
73
$745K 0.12%
17,771
-1,748
74
$681K 0.11%
66,345
-22,980
75
$676K 0.11%
14,897
+3,745
1 2
3
4 5