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
$1.39B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.9M
3
+$11.2M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.48M

Top Sells

1
+$17.9M
2
+$15.2M
3
+$12.7M
4
MDT icon
Medtronic
MDT
+$11.5M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.99M

Sector Composition

1 Financials 14.27%
2 Industrials 9.79%
3 Healthcare 9.22%
4 Technology 8.37%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.98M 0.29%
117,637
-449,628
77
$3.83M 0.28%
26,116
+2,540
78
$3.8M 0.27%
70,348
79
$3.6M 0.26%
52,530
+600
80
$3.33M 0.24%
+70,551
81
$3.18M 0.23%
100,860
-19,300
82
$3.17M 0.23%
86,680
-2,090
83
$3.13M 0.23%
21,917
+385
84
$2.94M 0.21%
28,668
+4,416
85
$2.8M 0.2%
47,486
+1,492
86
$2.78M 0.2%
96,050
+9,185
87
$2.77M 0.2%
30,831
+10,665
88
$2.49M 0.18%
+59,429
89
$2.46M 0.18%
29,680
-2,206
90
$2.28M 0.16%
16,021
-6,729
91
$2.25M 0.16%
9
92
$2.05M 0.15%
8,584
+2,954
93
$2.05M 0.15%
129,885
-1,080
94
$1.97M 0.14%
33,726
+1,465
95
$1.96M 0.14%
62,572
-88
96
$1.95M 0.14%
15,067
+147
97
$1.93M 0.14%
13,772
+5,577
98
$1.73M 0.12%
6,311
+693
99
$1.69M 0.12%
53,496
-1,216
100
$1.63M 0.12%
22,863
+7,149
2 3
4
5 6