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
$1.65B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$17.8M
3
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
BAC icon
Bank of America
BAC
+$8.25M

Top Sells

1
+$23.4M
2
+$18.5M
3
+$16M
4
FLS icon
Flowserve
FLS
+$12.2M
5
AGN
Allergan plc
AGN
+$12M

Sector Composition

1 Financials 15.36%
2 Healthcare 9.32%
3 Industrials 8.86%
4 Technology 8.74%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.96M 0.24%
96,353
+5,470
77
$3.65M 0.22%
21,146
+7,651
78
$3.25M 0.2%
31,830
+1,757
79
$3.02M 0.18%
25,762
-379
80
$2.9M 0.18%
47,774
-84,858
81
$2.73M 0.17%
60,926
+8,604
82
$2.67M 0.16%
15,483
+165
83
$2.47M 0.15%
7,765
+185
84
$2.47M 0.15%
53,541
+22,359
85
$2.38M 0.14%
8
-1
86
$2.32M 0.14%
31,293
+2,326
87
$2.25M 0.14%
11,342
-178
88
$2.23M 0.13%
125,490
-1,572
89
$2.11M 0.13%
13,334
-123
90
$2.01M 0.12%
67,360
-37,800
91
$2M 0.12%
14,573
+3,834
92
$1.96M 0.12%
66,855
+1,114
93
$1.95M 0.12%
26,149
+19,822
94
$1.84M 0.11%
34,451
-3,476
95
$1.83M 0.11%
34,578
-3,865
96
$1.81M 0.11%
10,872
+1,905
97
$1.77M 0.11%
45,516
-5,024
98
$1.74M 0.11%
5,886
-430
99
$1.71M 0.1%
31,878
+1,025
100
$1.65M 0.1%
92,314
-14,524
2 3
4
5 6