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
$1.12B
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.2M
3
+$9.72M
4
MAR icon
Marriott International
MAR
+$7.79M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.37M

Top Sells

1
+$16.8M
2
+$5.4M
3
+$5.36M
4
TJX icon
TJX Companies
TJX
+$4.5M
5
CAT icon
Caterpillar
CAT
+$1.29M

Sector Composition

1 Financials 13.89%
2 Healthcare 12.86%
3 Industrials 11.81%
4 Consumer Staples 8.78%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.12%
13,607
+1,197
102
$1.38M 0.12%
12,095
+7,763
103
$1.36M 0.12%
30,046
+2,266
104
$1.34M 0.12%
101,249
-7,319
105
$1.3M 0.12%
33,850
+3,000
106
$1.29M 0.12%
17,597
-895
107
$1.25M 0.11%
18,094
+1,987
108
$1.24M 0.11%
90,080
+4,150
109
$1.22M 0.11%
25,778
-832
110
$1.21M 0.11%
49,280
+844
111
$1.2M 0.11%
21,764
+1,926
112
$1.19M 0.11%
+4,930
113
$1.18M 0.11%
25,312
114
$1.14M 0.1%
8,475
115
$1.11M 0.1%
33,953
+5,549
116
$1.1M 0.1%
27,374
+811
117
$1.05M 0.09%
8,056
-8,267
118
$1.02M 0.09%
29,653
-310
119
$1.01M 0.09%
13,432
+2,905
120
$961K 0.09%
8,185
+146
121
$909K 0.08%
6,571
+1,191
122
$882K 0.08%
55,975
123
$874K 0.08%
12,879
+200
124
$862K 0.08%
18,683
-1,005
125
$853K 0.08%
18,404
+2,765
3 4
5
6 7