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
$1.54B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$13.3M
3
+$11.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.56M

Top Sells

1
+$13.6M
2
+$13M
3
+$10.7M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$7.74M
5
OKS
Oneok Partners LP
OKS
+$2.02M

Sector Composition

1 Financials 16.02%
2 Healthcare 10.78%
3 Industrials 9.58%
4 Technology 8.4%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.84M 0.25%
337,024
+28,732
77
$3.59M 0.23%
133,355
+47,796
78
$3.57M 0.23%
90,883
-422
79
$3.54M 0.23%
82,844
+8,147
80
$3.46M 0.22%
57,659
+2,339
81
$3M 0.19%
105,160
+9,500
82
$2.95M 0.19%
15,827
+14,188
83
$2.86M 0.19%
26,141
-2,024
84
$2.85M 0.18%
30,073
-669
85
$2.47M 0.16%
9
86
$2.4M 0.16%
15,318
+538
87
$2.37M 0.15%
7,580
+199
88
$2.33M 0.15%
13,495
+10,690
89
$2.27M 0.15%
52,322
+15,012
90
$2.21M 0.14%
19,068
+1,033
91
$2.12M 0.14%
127,062
-3,183
92
$2.11M 0.14%
11,520
+586
93
$2.1M 0.14%
37,927
+16,577
94
$2.08M 0.13%
26,877
-575
95
$2.05M 0.13%
28,967
+1,857
96
$2.01M 0.13%
13,457
+2
97
$1.95M 0.13%
106,838
-35,031
98
$1.95M 0.13%
65,741
+4,576
99
$1.82M 0.12%
50,540
-896
100
$1.81M 0.12%
38,443
-9,374
2 3
4
5 6