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
$1.39B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.9M
3
+$11.2M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.48M

Top Sells

1
+$17.9M
2
+$15.2M
3
+$12.7M
4
MDT icon
Medtronic
MDT
+$11.5M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.99M

Sector Composition

1 Financials 14.27%
2 Industrials 9.79%
3 Healthcare 9.22%
4 Technology 8.37%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.5M 0.68%
84,901
-113,453
52
$9.21M 0.66%
139,850
-2,891
53
$9.21M 0.66%
333,378
+293
54
$8.79M 0.63%
77,240
-3,768
55
$7.83M 0.56%
373,027
+56,271
56
$7.74M 0.56%
224,032
+17,865
57
$7.53M 0.54%
168,543
+6,299
58
$7.53M 0.54%
91,822
+818
59
$7.42M 0.53%
158,644
+20,844
60
$7.34M 0.53%
53,866
+1,036
61
$7.32M 0.53%
146,057
+1,284
62
$7.22M 0.52%
129,786
-2,329
63
$6.46M 0.47%
179,980
-1,128
64
$5.54M 0.4%
170,539
+23,073
65
$5.05M 0.36%
69,273
-10,895
66
$5M 0.36%
46,602
+1,877
67
$4.75M 0.34%
61,780
+500
68
$4.7M 0.34%
53,477
+2,369
69
$4.69M 0.34%
53,040
+1,401
70
$4.68M 0.34%
78,134
+1,971
71
$4.54M 0.33%
87,497
+3,409
72
$4.51M 0.32%
56,036
-142,562
73
$4.5M 0.32%
85,241
+9,154
74
$4.43M 0.32%
18,782
+819
75
$4.39M 0.32%
54,475
-3,548
1 2
3
4 5