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
$711M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.97M
3
+$7.31M
4
CELG
Celgene Corp
CELG
+$6.72M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.16M

Top Sells

1
+$13M
2
+$11.2M
3
+$9.85M
4
GE icon
GE Aerospace
GE
+$1.59M
5
FISV
Fiserv Inc
FISV
+$1.5M

Sector Composition

1 Financials 18.87%
2 Healthcare 16.12%
3 Industrials 14.03%
4 Consumer Staples 10.97%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.33%
27,225
+4,075
52
$2.3M 0.32%
149,690
+15,426
53
$2.29M 0.32%
23,587
+7,650
54
$2.21M 0.31%
22,577
+2,650
55
$1.96M 0.28%
42,273
-3,505
56
$1.93M 0.27%
36,475
+9,855
57
$1.91M 0.27%
46,947
+3,138
58
$1.79M 0.25%
20,875
+2,329
59
$1.75M 0.25%
12,659
+4,825
60
$1.73M 0.24%
30,497
+382
61
$1.7M 0.24%
17,459
-1,360
62
$1.6M 0.22%
14,077
+2,191
63
$1.58M 0.22%
27,650
-1,705
64
$1.41M 0.2%
+18,042
65
$1.4M 0.2%
25,312
-9,300
66
$1.22M 0.17%
5,871
-175
67
$1.21M 0.17%
18,815
+567
68
$1.21M 0.17%
16,071
-1,234
69
$1.21M 0.17%
8,632
70
$1.17M 0.17%
47,606
-4,215
71
$1.16M 0.16%
26,240
+1,228
72
$1.14M 0.16%
+9,921
73
$1.12M 0.16%
11,237
-98,711
74
$1.09M 0.15%
21,920
+4,835
75
$1.06M 0.15%
32,089
-10,186
1 2
3
4 5