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
$691M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$12.3M
3
+$12.2M
4
KR icon
Kroger
KR
+$11.1M
5
PRGO icon
Perrigo
PRGO
+$9.59M

Top Sells

1
+$14M
2
+$12M
3
+$11.8M
4
MAT icon
Mattel
MAT
+$8.01M
5
NOV icon
NOV
NOV
+$6.61M

Sector Composition

1 Financials 21.55%
2 Healthcare 16.03%
3 Industrials 14.36%
4 Consumer Staples 11.06%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$558K 0.08%
15,412
+250
102
$517K 0.07%
14,243
-545
103
$508K 0.07%
10,532
-1,145
104
$507K 0.07%
8,087
+1,002
105
$491K 0.07%
10,662
+317
106
$491K 0.07%
4,922
+2,714
107
$488K 0.07%
33,345
-1,125
108
$488K 0.07%
16,417
+1,471
109
$482K 0.07%
9,650
+200
110
$478K 0.07%
10,337
111
$473K 0.07%
1,324
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112
$465K 0.07%
16,553
113
$463K 0.07%
5,757
-71
114
$457K 0.07%
4,792
+995
115
$456K 0.07%
17,168
+4,576
116
$456K 0.07%
6,132
-158,717
117
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+4,339
118
$450K 0.07%
10,450
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119
$445K 0.06%
4,175
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120
$438K 0.06%
9,589
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121
$433K 0.06%
4,730
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122
$428K 0.06%
5,720
-475
123
$427K 0.06%
3,898
+1,162
124
$425K 0.06%
4,491
+59
125
$416K 0.06%
6,850
+15
3 4
5
6 7