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
$1.44B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.8M
3
+$11.2M
4
DHI icon
D.R. Horton
DHI
+$10.4M
5
CFG icon
Citizens Financial Group
CFG
+$8.93M

Top Sells

1
+$13M
2
+$11.9M
3
+$11M
4
KR icon
Kroger
KR
+$10.8M
5
UPS icon
United Parcel Service
UPS
+$4.11M

Sector Composition

1 Financials 14.77%
2 Healthcare 10.32%
3 Industrials 10.03%
4 Consumer Discretionary 8.07%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.35M 0.3%
28,334
+2,218
77
$4M 0.28%
74,697
+4,146
78
$3.35M 0.23%
+308,292
79
$3.24M 0.23%
50,655
-1,875
80
$3.15M 0.22%
55,320
+7,834
81
$2.89M 0.2%
+141,869
82
$2.89M 0.2%
28,165
-503
83
$2.85M 0.2%
30,742
-89
84
$2.84M 0.2%
18,782
+2,761
85
$2.79M 0.19%
95,660
-5,200
86
$2.73M 0.19%
91,305
-4,745
87
$2.33M 0.16%
18,035
-3,882
88
$2.29M 0.16%
9
89
$2.26M 0.16%
14,780
-287
90
$2.15M 0.15%
27,452
-2,228
91
$2.13M 0.15%
85,559
+32,180
92
$2.09M 0.15%
130,245
+360
93
$2.02M 0.14%
47,817
-281,949
94
$2.02M 0.14%
39,548
-30,800
95
$2M 0.14%
7,381
+1,070
96
$1.94M 0.13%
13,455
-317
97
$1.85M 0.13%
10,934
+1,940
98
$1.84M 0.13%
58,696
-58,941
99
$1.83M 0.13%
27,110
+3,273
100
$1.74M 0.12%
61,165
-1,407
2 3
4
5 6