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
$634M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$939K
3
+$906K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$824K
5
PRK icon
Park National Corp
PRK
+$816K

Top Sells

1
+$11.8M
2
+$8.57M
3
+$1.06M
4
CNI icon
Canadian National Railway
CNI
+$964K
5
ABT icon
Abbott
ABT
+$941K

Sector Composition

1 Financials 16.07%
2 Industrials 16.02%
3 Healthcare 14.06%
4 Technology 12.19%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.08%
4,962
-591
102
$483K 0.08%
+13,812
103
$469K 0.07%
15,174
+104
104
$468K 0.07%
9,455
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105
$452K 0.07%
5,150
106
$447K 0.07%
7,917
-1,615
107
$437K 0.07%
7,296
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108
$407K 0.06%
6,375
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109
$402K 0.06%
5,910
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110
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15,072
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111
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1,206
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112
$383K 0.06%
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113
$361K 0.06%
+22,715
114
$357K 0.06%
4,813
+150
115
$355K 0.06%
3,641
116
$355K 0.06%
10,105
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117
$350K 0.06%
3,691
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118
$349K 0.06%
7,272
-11,585
119
$347K 0.05%
6,957
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120
$344K 0.05%
4,625
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121
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122
$331K 0.05%
2,764
+286
123
$326K 0.05%
6,796
-246,788
124
$325K 0.05%
3,668
125
$323K 0.05%
3,691
-570
3 4
5
6 7