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
$1.63B
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.9M
3
+$13.4M
4
BDX icon
Becton Dickinson
BDX
+$11.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.16M

Top Sells

1
+$18.6M
2
+$17.7M
3
+$17.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$6.59M

Sector Composition

1 Financials 15.43%
2 Healthcare 11.12%
3 Consumer Discretionary 8.62%
4 Industrials 8.17%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.58M 0.28%
62,554
-242,305
77
$4.53M 0.28%
24,690
+3,544
78
$3.84M 0.24%
62,418
+1,429
79
$3.59M 0.22%
61,580
80
$3.19M 0.2%
30,468
+21,842
81
$3.04M 0.19%
30,100
-1,730
82
$3.03M 0.19%
19,371
+3,888
83
$3.02M 0.19%
46,663
+24,385
84
$2.75M 0.17%
37,311
+6,018
85
$2.71M 0.17%
52,106
-1,435
86
$2.67M 0.16%
23,505
-2,257
87
$2.66M 0.16%
60,086
-840
88
$2.39M 0.15%
8
89
$2.28M 0.14%
53,165
+20,450
90
$2.26M 0.14%
96,050
-742,410
91
$2.23M 0.14%
8,145
+380
92
$2.2M 0.14%
11,027
-315
93
$2.17M 0.13%
123,123
-2,367
94
$2.13M 0.13%
40,655
-7,119
95
$2.08M 0.13%
33,516
+27,822
96
$2.04M 0.13%
35,810
+1,359
97
$2.02M 0.12%
12,918
-416
98
$1.99M 0.12%
38,544
+3,966
99
$1.88M 0.12%
25,940
-660
100
$1.87M 0.11%
40,167
+1,911
2 3
4
5 6