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
$1.12B
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.2M
3
+$9.72M
4
MAR icon
Marriott International
MAR
+$7.79M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.37M

Top Sells

1
+$16.8M
2
+$5.4M
3
+$5.36M
4
TJX icon
TJX Companies
TJX
+$4.5M
5
CAT icon
Caterpillar
CAT
+$1.29M

Sector Composition

1 Financials 13.89%
2 Healthcare 12.86%
3 Industrials 11.81%
4 Consumer Staples 8.78%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.82M 0.79%
339,359
+10,052
52
$8.7M 0.78%
130,906
+117,181
53
$8.07M 0.72%
597,736
+54,232
54
$7.61M 0.68%
148,626
+22,410
55
$6.79M 0.61%
51,917
+3,980
56
$6.58M 0.59%
156,380
-6,548
57
$6.21M 0.56%
131,136
+10,494
58
$6.1M 0.55%
238,879
+11,262
59
$5.97M 0.53%
138,963
+7,120
60
$5.7M 0.51%
279,830
+7,740
61
$5.35M 0.48%
150,338
+62,163
62
$5.07M 0.45%
76,523
+2,712
63
$4.7M 0.42%
196,532
-3,580
64
$4.7M 0.42%
61,780
65
$4.65M 0.42%
139,089
+7,369
66
$4.51M 0.4%
88,989
+3,787
67
$4.28M 0.38%
148,610
+15,000
68
$4.11M 0.37%
38,191
+2,208
69
$3.8M 0.34%
18,125
-441
70
$3.73M 0.33%
97,920
-1,025
71
$3.61M 0.32%
65,352
+4,192
72
$3.59M 0.32%
51,080
+25,850
73
$3.42M 0.31%
22,690
+679
74
$3.33M 0.3%
63,834
+11,039
75
$3.31M 0.3%
34,587
+4,100
1 2
3
4 5