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
$691M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$12.3M
3
+$12.2M
4
KR icon
Kroger
KR
+$11.1M
5
PRGO icon
Perrigo
PRGO
+$9.59M

Top Sells

1
+$14M
2
+$12M
3
+$11.8M
4
MAT icon
Mattel
MAT
+$8.01M
5
NOV icon
NOV
NOV
+$6.61M

Sector Composition

1 Financials 21.55%
2 Healthcare 16.03%
3 Industrials 14.36%
4 Consumer Staples 11.06%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.15%
20,637
+1,556
77
$1M 0.14%
+10,865
78
$966K 0.14%
49,268
-4,480
79
$949K 0.14%
15,143
-12,156
80
$914K 0.13%
25,184
+8,509
81
$908K 0.13%
22,381
-3,200
82
$908K 0.13%
20,198
-311,724
83
$864K 0.13%
17,076
+6,235
84
$849K 0.12%
17,658
+4,252
85
$820K 0.12%
11,872
+4,146
86
$789K 0.11%
17,085
+3,245
87
$750K 0.11%
23,605
+1,836
88
$726K 0.11%
60,156
-255
89
$713K 0.1%
8,061
+1,392
90
$710K 0.1%
6,815
+684
91
$683K 0.1%
11,879
+294
92
$657K 0.1%
28,635
+375
93
$656K 0.09%
10,018
-100,923
94
$650K 0.09%
15,832
+2,102
95
$636K 0.09%
4,145
-2,228
96
$620K 0.09%
17,062
+1,551
97
$619K 0.09%
13,771
+2,293
98
$611K 0.09%
6,075
99
$604K 0.09%
9,226
+524
100
$569K 0.08%
9,363
-100
2 3
4
5 6