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
$1.28B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$27.9M
3
+$18.7M
4
RIO icon
Rio Tinto
RIO
+$11.5M
5
CCL icon
Carnival Corp
CCL
+$10.1M

Top Sells

1
+$10.9M
2
+$8.28M
3
+$7.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M

Sector Composition

1 Financials 17.02%
2 Industrials 9.95%
3 Healthcare 9.95%
4 Technology 8.05%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.81%
276,260
+8,600
52
$9.01M 0.7%
333,085
-7,401
53
$8.87M 0.69%
142,741
-10,910
54
$8.5M 0.66%
81,008
-48,917
55
$8.21M 0.64%
91,004
-3,118
56
$7.63M 0.59%
162,244
+1,185
57
$7.35M 0.57%
206,167
+2,510
58
$7.28M 0.57%
132,115
-1,833
59
$7.14M 0.56%
144,773
+225
60
$6.98M 0.54%
52,830
+449
61
$6.2M 0.48%
316,756
+16,136
62
$6.16M 0.48%
137,800
-6,568
63
$5.68M 0.44%
80,168
+1,915
64
$5.24M 0.41%
181,108
+27,020
65
$5.13M 0.4%
44,725
+2,652
66
$4.66M 0.36%
84,088
+4,736
67
$4.63M 0.36%
61,280
68
$4.6M 0.36%
32,015
+7,952
69
$4.54M 0.35%
147,466
+4,027
70
$4.41M 0.34%
51,108
+6,843
71
$4.25M 0.33%
76,163
+3,209
72
$4.23M 0.33%
58,023
+2,898
73
$4.14M 0.32%
76,087
+6,028
74
$4.07M 0.32%
34,046
-1,135
75
$4.04M 0.31%
51,639
-105,833
1 2
3
4 5