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
$1.28B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$27.9M
3
+$18.7M
4
RIO icon
Rio Tinto
RIO
+$11.5M
5
CCL icon
Carnival Corp
CCL
+$10.1M

Top Sells

1
+$10.9M
2
+$8.28M
3
+$7.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M

Sector Composition

1 Financials 17.02%
2 Industrials 9.95%
3 Healthcare 9.95%
4 Technology 8.05%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.01M 0.31%
17,963
-216
77
$3.81M 0.3%
120,160
-37,800
78
$3.44M 0.27%
51,930
-4,150
79
$3.26M 0.25%
21,532
-517
80
$3.18M 0.25%
88,770
-5,650
81
$3.16M 0.25%
23,576
-192
82
$3.03M 0.24%
70,348
83
$2.8M 0.22%
45,994
+1,170
84
$2.67M 0.21%
27,545
-305
85
$2.64M 0.21%
31,886
-3,020
86
$2.62M 0.2%
22,750
+4,258
87
$2.49M 0.19%
24,252
-1,089
88
$2.46M 0.19%
59,905
-2,223
89
$2.21M 0.17%
13,576
-731
90
$2.2M 0.17%
9
-2
91
$2.01M 0.16%
62,660
-3,443
92
$1.99M 0.15%
13,585
+11,935
93
$1.97M 0.15%
130,965
-13,326
94
$1.91M 0.15%
18,530
-1,210
95
$1.9M 0.15%
86,865
-6,380
96
$1.82M 0.14%
14,920
-2,816
97
$1.79M 0.14%
32,261
+4,450
98
$1.72M 0.13%
20,166
-13,328
99
$1.6M 0.12%
19,077
-1,877
100
$1.59M 0.12%
5,618
-170
2 3
4
5 6