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
$1.81B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.4M
3
+$13.3M
4
CI icon
Cigna
CI
+$12.7M
5
THO icon
Thor Industries
THO
+$11.6M

Top Sells

1
+$50.6M
2
+$12.5M
3
+$6.56M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.81M
5
BK icon
Bank of New York Mellon
BK
+$4.46M

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
$45.5B
$5.05M 0.28%
68,521
+5,376
CNI icon
77
Canadian National Railway
CNI
$59.7B
$4.99M 0.28%
55,562
-1,775
TD icon
78
Toronto Dominion Bank
TD
$135B
$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
$157B
$3.98M 0.22%
62,083
+25,662
VT icon
81
Vanguard Total World Stock ETF
VT
$54.2B
$3.92M 0.22%
51,681
+6,540
BBY icon
82
Best Buy
BBY
$16.7B
$3.83M 0.21%
+48,244
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.82M 0.21%
43,813
+22,933
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$3.62M 0.2%
84,375
-1,178,435
EQIX icon
85
Equinix
EQIX
$79.7B
$3.56M 0.2%
+8,234
WMB icon
86
Williams Companies
WMB
$76.3B
$3.51M 0.19%
129,145
+91,912
UPS icon
87
United Parcel Service
UPS
$73.2B
$3.5M 0.19%
30,020
-185
DIS icon
88
Walt Disney
DIS
$199B
$3.45M 0.19%
29,522
-2,445
ADP icon
89
Automatic Data Processing
ADP
$114B
$3.38M 0.19%
22,442
-629
PZZA icon
90
Papa John's
PZZA
$1.7B
$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
$97.9B
$3.06M 0.17%
27,602
-2,282
BIIB icon
93
Biogen
BIIB
$21B
$3.04M 0.17%
8,589
-92
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$543B
$2.93M 0.16%
19,577
+5,649
GIS icon
95
General Mills
GIS
$25.8B
$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
$387B
$2.66M 0.15%
16,156
-12,847
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.56M 0.14%
8
AMZN icon
99
Amazon
AMZN
$2.27T
$2.54M 0.14%
25,360
-9,900
CSCO icon
100
Cisco
CSCO
$277B
$2.51M 0.14%
51,518
-3,226
2 3
4
5 6