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
$1.81B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.4M
3
+$13.3M
4
CI icon
Cigna
CI
+$12.7M
5
THO icon
Thor Industries
THO
+$11.6M

Top Sells

1
+$50.6M
2
+$12.5M
3
+$6.56M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.81M
5
BK icon
Bank of New York Mellon
BK
+$4.46M

Sector Composition

1 Healthcare 14.69%
2 Financials 14.28%
3 Industrials 9.43%
4 Consumer Discretionary 8.87%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.5M 0.14%
11,682
+497
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.48M 0.14%
57,321
-2,214
EW icon
103
Edwards Lifesciences
EW
$43.8B
$2.46M 0.14%
42,408
+702
MCD icon
104
McDonald's
MCD
$220B
$2.4M 0.13%
14,365
-103
BRX icon
105
Brixmor Property Group
BRX
$8.33B
$2.37M 0.13%
135,095
+108,710
DNKN
106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.35M 0.13%
31,804
-437
OKE icon
107
Oneok
OKE
$42.9B
$2.32M 0.13%
34,165
-4,107
INTC icon
108
Intel
INTC
$176B
$2.28M 0.13%
48,216
-2,639
IWV icon
109
iShares Russell 3000 ETF
IWV
$17.1B
$2.22M 0.12%
12,889
+1
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.16M 0.12%
111,978
-4,380
MNDT
111
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.04M 0.11%
119,687
+27,378
BA icon
112
Boeing
BA
$161B
$1.99M 0.11%
5,362
+155
CTAS icon
113
Cintas
CTAS
$75.6B
$1.99M 0.11%
40,280
-1,968
LKQ icon
114
LKQ Corp
LKQ
$7.73B
$1.95M 0.11%
61,610
+45,935
HON icon
115
Honeywell
HON
$129B
$1.86M 0.1%
11,655
+157
SPLG icon
116
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.84M 0.1%
53,944
+19,500
C icon
117
Citigroup
C
$174B
$1.76M 0.1%
24,520
-921
CCK icon
118
Crown Holdings
CCK
$10.9B
$1.74M 0.1%
36,255
+1,150
WFC icon
119
Wells Fargo
WFC
$262B
$1.71M 0.09%
32,549
-400
T icon
120
AT&T
T
$188B
$1.53M 0.08%
60,308
-6,133
USB icon
121
US Bancorp
USB
$71.1B
$1.49M 0.08%
28,242
-221
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.49M 0.08%
57,753
-131,267
CSX icon
123
CSX Corp
CSX
$68.2B
$1.45M 0.08%
58,779
-60
ON icon
124
ON Semiconductor
ON
$21.5B
$1.45M 0.08%
78,623
-23,765
DE icon
125
Deere & Co
DE
$124B
$1.42M 0.08%
9,434
-376
3 4
5
6 7