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
$634M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$939K
3
+$906K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$824K
5
PRK icon
Park National Corp
PRK
+$816K

Top Sells

1
+$11.8M
2
+$8.57M
3
+$1.06M
4
CNI icon
Canadian National Railway
CNI
+$964K
5
ABT icon
Abbott
ABT
+$941K

Sector Composition

1 Financials 16.07%
2 Industrials 16.02%
3 Healthcare 14.06%
4 Technology 12.19%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.1%
11,300
-4,510
77
$657K 0.1%
23,319
+179
78
$657K 0.1%
15,456
-17
79
$647K 0.1%
14,931
+240
80
$644K 0.1%
17,136
+1,667
81
$625K 0.1%
5,735
+325
82
$615K 0.1%
28,035
+500
83
$612K 0.1%
+22,925
84
$608K 0.1%
12,283
-84
85
$575K 0.09%
10,999
-2,643
86
$569K 0.09%
34,390
+1,100
87
$566K 0.09%
+6,075
88
$559K 0.09%
10,295
+485
89
$552K 0.09%
14,238
-13,900
90
$550K 0.09%
6,417
-1,150
91
$537K 0.08%
5,881
-250
92
$535K 0.08%
10,200
+840
93
$534K 0.08%
+4,506
94
$528K 0.08%
9,463
-122
95
$528K 0.08%
5,828
+640
96
$523K 0.08%
13,528
+3,514
97
$504K 0.08%
11,698
-560
98
$497K 0.08%
16,500
99
$496K 0.08%
+2,233
100
$493K 0.08%
18,720
-15,630
2 3
4
5 6