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
$616M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$9.55M
4
MCHP icon
Microchip Technology
MCHP
+$1.7M
5
SYY icon
Sysco
SYY
+$1.46M

Top Sells

1
+$13.2M
2
+$9.67M
3
+$6.54M
4
SBUX icon
Starbucks
SBUX
+$5.64M
5
WMB icon
Williams Companies
WMB
+$2.84M

Sector Composition

1 Financials 17.81%
2 Industrials 15.28%
3 Healthcare 13.74%
4 Technology 11.8%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$676K 0.11%
13,642
-36
77
$642K 0.1%
15,810
-69,859
78
$630K 0.1%
14,691
+570
79
$582K 0.09%
12,367
-34,248
80
$576K 0.09%
+5,410
81
$573K 0.09%
27,535
-821
82
$572K 0.09%
15,473
-250
83
$548K 0.09%
9,810
-379
84
$546K 0.09%
33,290
-525
85
$546K 0.09%
5,603
+1,058
86
$540K 0.09%
6,131
+90
87
$534K 0.09%
15,469
88
$532K 0.09%
7,567
+3,348
89
$513K 0.08%
10,255
+600
90
$507K 0.08%
5,553
-3,124
91
$495K 0.08%
9,360
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92
$490K 0.08%
9,532
+2,162
93
$490K 0.08%
11,152
-1
94
$486K 0.08%
9,585
+97
95
$485K 0.08%
12,258
-1,094
96
$474K 0.08%
16,500
97
$471K 0.08%
5,188
+645
98
$447K 0.07%
5,150
-350
99
$400K 0.06%
6,105
-118
100
$398K 0.06%
6,710
-75
2 3
4
5 6