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
$711M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.97M
3
+$7.31M
4
CELG
Celgene Corp
CELG
+$6.72M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.16M

Top Sells

1
+$13M
2
+$11.2M
3
+$9.85M
4
GE icon
GE Aerospace
GE
+$1.59M
5
FISV
Fiserv Inc
FISV
+$1.5M

Sector Composition

1 Financials 18.87%
2 Healthcare 16.12%
3 Industrials 14.03%
4 Consumer Staples 10.97%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.14%
20,297
-340
77
$1M 0.14%
22,899
-405
78
$989K 0.14%
48,468
-800
79
$959K 0.13%
23,638
-1,800
80
$943K 0.13%
18,792
+1,134
81
$932K 0.13%
21,596
+1,398
82
$907K 0.13%
17,181
+105
83
$851K 0.12%
21,136
-1,245
84
$831K 0.12%
5,025
-3,775
85
$799K 0.11%
16,864
+1,032
86
$749K 0.11%
12,025
+146
87
$745K 0.1%
8,500
+439
88
$732K 0.1%
23,424
-1,760
89
$698K 0.1%
600
-510
90
$693K 0.1%
13,700
-71
91
$680K 0.1%
6,156
-659
92
$675K 0.09%
18,712
+1,650
93
$670K 0.09%
5,967
+1,045
94
$669K 0.09%
60,636
+480
95
$663K 0.09%
10,652
-1,220
96
$647K 0.09%
22,126
-1,479
97
$642K 0.09%
22,738
-14,510
98
$636K 0.09%
28,035
-600
99
$617K 0.09%
8,031
+3,085
100
$617K 0.09%
7,085
-1,002
2 3
4
5 6