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
$1.54B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$13.3M
3
+$11.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.56M

Top Sells

1
+$13.6M
2
+$13M
3
+$10.7M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$7.74M
5
OKS
Oneok Partners LP
OKS
+$2.02M

Sector Composition

1 Financials 16.02%
2 Healthcare 10.78%
3 Industrials 9.58%
4 Technology 8.4%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.71%
147,504
+4,241
52
$9.65M 0.63%
86,633
+1,789
53
$8.28M 0.54%
147,070
+708
54
$7.87M 0.51%
62,899
-8,732
55
$7.85M 0.51%
55,060
+732
56
$7.61M 0.49%
154,444
-2,444
57
$7.32M 0.47%
132,632
-2,895
58
$7.28M 0.47%
189,024
+12,352
59
$6.96M 0.45%
84,951
-5,111
60
$6.92M 0.45%
265,646
-57,662
61
$6.64M 0.43%
141,532
-30,399
62
$5.98M 0.39%
176,670
+10,980
63
$5.97M 0.39%
62,461
+5,711
64
$5.77M 0.37%
73,674
+1,059
65
$5.39M 0.35%
108,948
-2,887
66
$5.38M 0.35%
88,735
+3,188
67
$5.36M 0.35%
59,842
+3,281
68
$5.34M 0.35%
21,246
+1,318
69
$5.25M 0.34%
97,308
+2,957
70
$5.24M 0.34%
83,409
+3,356
71
$4.71M 0.31%
28,801
+467
72
$4.68M 0.3%
27,411
+8,629
73
$4.61M 0.3%
59,233
+876
74
$4.58M 0.3%
55,296
+827
75
$4.38M 0.28%
61,580
1 2
3
4 5