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
$1.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$36.3M
3
+$34.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.3M
5
V icon
Visa
V
+$24.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.92%
2 Healthcare 13.27%
3 Industrials 10.85%
4 Consumer Staples 8.65%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.25%
+193,038
77
$2.56M 0.25%
+55,907
78
$2.5M 0.24%
+76,043
79
$2.18M 0.21%
+11
80
$2.16M 0.21%
+46,085
81
$2.05M 0.2%
+121,777
82
$2.03M 0.2%
+38,454
83
$1.99M 0.19%
+20,382
84
$1.91M 0.19%
+16,173
85
$1.89M 0.18%
+41,976
86
$1.87M 0.18%
+22,080
87
$1.78M 0.17%
+17,558
88
$1.61M 0.16%
+13,359
89
$1.53M 0.15%
+8,081
90
$1.37M 0.13%
+52,693
91
$1.34M 0.13%
+21,410
92
$1.31M 0.13%
+19,037
93
$1.27M 0.12%
+74,006
94
$1.23M 0.12%
+36,400
95
$1.16M 0.11%
+27,250
96
$1.15M 0.11%
+26,836
97
$1.14M 0.11%
+20,985
98
$1.14M 0.11%
+16,719
99
$1.13M 0.11%
+49,464
100
$1.12M 0.11%
+8,475
2 3
4
5 6