MWAC

Mariner Wealth Advisors (Cincinnati) Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.2M
3
+$13.4M
4
THO icon
Thor Industries
THO
+$13.3M
5
CI icon
Cigna
CI
+$11.3M

Top Sells

1
+$50.9M
2
+$13.2M
3
+$6.41M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$5.26M
5
BK icon
Bank of New York Mellon
BK
+$4.61M

Sector Composition

1 Healthcare 14.69%
2 Financials 14.28%
3 Industrials 9.43%
4 Consumer Discretionary 8.87%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$34.3B
$5.05M 0.28%
68,521
+5,376
CNI icon
77
Canadian National Railway
CNI
$68B
$4.99M 0.28%
55,562
-1,775
TD icon
78
Toronto Dominion Bank
TD
$164B
$4.88M 0.27%
80,333
-1,845
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.12M 0.23%
60,780
-2,887
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$173B
$3.98M 0.22%
62,083
+25,662
VT icon
81
Vanguard Total World Stock ETF
VT
$62.7B
$3.92M 0.22%
51,681
+6,540
BBY icon
82
Best Buy
BBY
$13.8B
$3.83M 0.21%
+48,244
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$3.82M 0.21%
43,813
+22,933
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$3.62M 0.2%
84,375
-1,178,435
EQIX icon
85
Equinix
EQIX
$95.5B
$3.56M 0.2%
+8,234
WMB icon
86
Williams Companies
WMB
$92.7B
$3.51M 0.19%
129,145
+91,912
UPS icon
87
United Parcel Service
UPS
$96.1B
$3.5M 0.19%
30,020
-185
DIS icon
88
Walt Disney
DIS
$183B
$3.45M 0.19%
29,522
-2,445
ADP icon
89
Automatic Data Processing
ADP
$87.1B
$3.38M 0.19%
22,442
-629
PZZA icon
90
Papa John's
PZZA
$1.05B
$3.29M 0.18%
+64,065
MFSF
91
DELISTED
MutualFirst Financial Inc
MFSF
$3.07M 0.17%
83,376
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$104B
$3.06M 0.17%
27,602
-2,282
BIIB icon
93
Biogen
BIIB
$27B
$3.04M 0.17%
8,589
-92
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$577B
$2.93M 0.16%
19,577
+5,649
GIS icon
95
General Mills
GIS
$23.8B
$2.84M 0.16%
66,145
-291,407
CONE
96
DELISTED
CyrusOne Inc Common Stock
CONE
$2.79M 0.15%
44,010
+4,865
BABA icon
97
Alibaba
BABA
$324B
$2.66M 0.15%
16,156
-12,847
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.04T
$2.56M 0.14%
8
AMZN icon
99
Amazon
AMZN
$2.24T
$2.54M 0.14%
25,360
-9,900
CSCO icon
100
Cisco
CSCO
$312B
$2.51M 0.14%
51,518
-3,226
2 3
4
5 6