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
$1.63B
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.9M
3
+$13.4M
4
BDX icon
Becton Dickinson
BDX
+$11.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.16M

Top Sells

1
+$18.6M
2
+$17.7M
3
+$17.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$6.59M

Sector Composition

1 Financials 15.43%
2 Healthcare 11.12%
3 Consumer Discretionary 8.62%
4 Industrials 8.17%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.64%
94,746
+3,382
52
$9.45M 0.58%
78,768
-29,679
53
$8.72M 0.54%
207,812
-148,392
54
$7.46M 0.46%
54,555
-1,617
55
$7.07M 0.43%
135,837
-5,201
56
$6.74M 0.41%
61,251
-573
57
$6.68M 0.41%
198,359
+16,409
58
$6.63M 0.41%
101,339
-284,177
59
$6.57M 0.4%
126,009
+29,656
60
$6.37M 0.39%
259,999
+15,568
61
$6.35M 0.39%
61,107
-640
62
$6.3M 0.39%
122,100
-18,224
63
$6.27M 0.39%
91,820
+1,835
64
$6.19M 0.38%
73,624
-630
65
$6.13M 0.38%
45,079
-11,573
66
$6.04M 0.37%
100,754
+1,530
67
$5.98M 0.37%
93,770
+3,009
68
$5.97M 0.37%
33,500
+1,493
69
$5.81M 0.36%
77,815
-1,108
70
$5.53M 0.34%
21,030
-63
71
$5.44M 0.33%
398,816
+23,192
72
$5.3M 0.33%
110,926
+992
73
$5.21M 0.32%
64,980
+206
74
$5.16M 0.32%
179,765
+17,141
75
$4.98M 0.31%
87,658
-60,500
1 2
3
4 5