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
$691M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$12.3M
3
+$12.2M
4
KR icon
Kroger
KR
+$11.1M
5
PRGO icon
Perrigo
PRGO
+$9.59M

Top Sells

1
+$14M
2
+$12M
3
+$11.8M
4
MAT icon
Mattel
MAT
+$8.01M
5
NOV icon
NOV
NOV
+$6.61M

Sector Composition

1 Financials 21.55%
2 Healthcare 16.03%
3 Industrials 14.36%
4 Consumer Staples 11.06%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.29%
43,809
+8,232
52
$1.88M 0.27%
19,927
+2,635
53
$1.86M 0.27%
30,115
-1,222
54
$1.77M 0.26%
15,937
+3,904
55
$1.77M 0.26%
34,612
56
$1.76M 0.26%
18,819
-256
57
$1.57M 0.23%
+29,355
58
$1.55M 0.22%
18,546
-1,033
59
$1.53M 0.22%
8,800
-515
60
$1.46M 0.21%
13,049
+6,418
61
$1.43M 0.21%
26,620
+11,435
62
$1.41M 0.2%
17,305
-2,079
63
$1.38M 0.2%
6,046
+4,430
64
$1.31M 0.19%
51,821
+15,381
65
$1.31M 0.19%
32,647
-143,060
66
$1.27M 0.18%
1,110
+455
67
$1.25M 0.18%
42,275
+17,018
68
$1.25M 0.18%
11,886
+5,366
69
$1.23M 0.18%
25,012
+8,017
70
$1.15M 0.17%
8,632
-378
71
$1.13M 0.16%
7,834
+2,115
72
$1.08M 0.16%
37,248
-25,022
73
$1.08M 0.16%
18,248
+2,874
74
$1.07M 0.16%
25,438
+2,531
75
$1.05M 0.15%
23,304
+7,804
1 2
3
4 5