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
$624M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$9.68M
3
+$7.32M
4
KMI icon
Kinder Morgan
KMI
+$2.74M
5
BAC icon
Bank of America
BAC
+$1.96M

Top Sells

1
+$13.4M
2
+$10.5M
3
+$9.68M
4
CAT icon
Caterpillar
CAT
+$9.65M
5
WBA
Walgreens Boots Alliance
WBA
+$1.48M

Sector Composition

1 Financials 21.3%
2 Healthcare 14.42%
3 Industrials 12.71%
4 Technology 12.16%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$537K 0.09%
5,828
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102
$535K 0.09%
5,401
-97,469
103
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15,511
-1,625
104
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13,730
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105
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10,345
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106
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8,702
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107
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108
$494K 0.08%
9,463
109
$492K 0.08%
34,470
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110
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111
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16,553
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112
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14,946
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113
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114
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11,350
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115
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116
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117
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118
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119
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10,337
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120
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121
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1,224
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122
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7,085
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123
$393K 0.06%
2,378
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124
$387K 0.06%
5,910
125
$374K 0.06%
4,432
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3 4
5
6 7