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
$540M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.43M
3
+$5.52M
4
MCD icon
McDonald's
MCD
+$2.5M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.3M

Top Sells

1
+$8.84M
2
+$8.79M
3
+$2.8M
4
WELL icon
Welltower
WELL
+$1.85M
5
EMC
EMC CORPORATION
EMC
+$1.49M

Sector Composition

1 Financials 17.94%
2 Industrials 14.59%
3 Healthcare 14.5%
4 Technology 11.83%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.05%
6,175
-513
102
$290K 0.05%
3,668
-52
103
$286K 0.05%
4,289
-260
104
$284K 0.05%
5,417
-317
105
$280K 0.05%
3,670
106
$272K 0.05%
+8,120
107
$268K 0.05%
2,715
-800
108
$259K 0.05%
+7,745
109
$258K 0.05%
12,810
110
$258K 0.05%
15,939
+1,617
111
$241K 0.04%
5,652
+100
112
$239K 0.04%
6,710
-2,523
113
$238K 0.04%
10,136
+159
114
$236K 0.04%
2,478
-100
115
$228K 0.04%
3,023
-750
116
$223K 0.04%
+3,212
117
$209K 0.04%
14,540
-4,835
118
$203K 0.04%
+750
119
– –
-5,043
120
– –
-4,137
121
– –
-9,679
122
– –
-3,980
123
– –
-7,565
124
– –
-7,240
125
– –
-3,457
2 3 4
5
6