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
$1.12B
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.2M
3
+$9.72M
4
MAR icon
Marriott International
MAR
+$7.79M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.37M

Top Sells

1
+$16.8M
2
+$5.4M
3
+$5.36M
4
TJX icon
TJX Companies
TJX
+$4.5M
5
CAT icon
Caterpillar
CAT
+$1.29M

Sector Composition

1 Financials 13.89%
2 Healthcare 12.86%
3 Industrials 11.81%
4 Consumer Staples 8.78%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.24M 0.29%
51,705
+4,325
77
$3.06M 0.27%
33,361
+4,040
78
$2.93M 0.26%
35,188
-1,255
79
$2.92M 0.26%
54,468
+619
80
$2.85M 0.26%
22,315
+638
81
$2.84M 0.25%
35,878
-212,709
82
$2.83M 0.25%
33,947
+409
83
$2.82M 0.25%
70,348
84
$2.69M 0.24%
43,283
+2,180
85
$2.61M 0.23%
19,831
+16,805
86
$2.56M 0.23%
43,027
+5,823
87
$2.39M 0.21%
11
88
$2.33M 0.21%
166,656
-15,411
89
$2.28M 0.2%
28,130
+2,775
90
$2.13M 0.19%
65,141
+4,677
91
$2.09M 0.19%
14,441
+6,126
92
$2.07M 0.19%
56,606
+45,129
93
$2.06M 0.18%
17,160
+1,800
94
$2.02M 0.18%
21,996
+1,286
95
$1.94M 0.17%
43,875
+13,625
96
$1.72M 0.15%
13,900
+120
97
$1.6M 0.14%
40,643
+3,800
98
$1.58M 0.14%
27,739
+11,004
99
$1.54M 0.14%
43,060
+9,280
100
$1.42M 0.13%
56,093
-4
2 3
4
5 6