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
$540M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.43M
3
+$5.52M
4
MCD icon
McDonald's
MCD
+$2.5M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.3M

Top Sells

1
+$8.84M
2
+$8.79M
3
+$2.8M
4
WELL icon
Welltower
WELL
+$1.85M
5
EMC
EMC CORPORATION
EMC
+$1.49M

Sector Composition

1 Financials 17.94%
2 Industrials 14.59%
3 Healthcare 14.5%
4 Technology 11.83%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.11%
17,251
+475
77
$599K 0.11%
17,498
-4,677
78
$545K 0.1%
17,353
-20,882
79
$532K 0.1%
34,540
+1,420
80
$531K 0.1%
4,852
+725
81
$509K 0.09%
13,921
+300
82
$498K 0.09%
6,091
-1,895
83
$487K 0.09%
9,995
+835
84
$472K 0.09%
3,040
-18
85
$470K 0.09%
17,254
+932
86
$469K 0.09%
5,800
-125
87
$459K 0.09%
11,153
-5,313
88
$435K 0.08%
29,810
-25
89
$410K 0.08%
9,463
-1,025
90
$397K 0.07%
4,345
+835
91
$380K 0.07%
8,835
+4,815
92
$369K 0.07%
10,754
-698
93
$364K 0.07%
4,473
+818
94
$360K 0.07%
16,500
95
$337K 0.06%
10,712
-500
96
$327K 0.06%
7,309
+234
97
$319K 0.06%
12,948
-32,625
98
$315K 0.06%
6,420
+125
99
$312K 0.06%
5,240
-830
100
$307K 0.06%
3,885
-500
2 3
4
5 6