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
$1.17B
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.8M
3
+$9.4M
4
CFG icon
Citizens Financial Group
CFG
+$4.65M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.53M

Top Sells

1
+$10.8M
2
+$9.68M
3
+$7.58M
4
AGN
Allergan plc
AGN
+$7.41M
5
SO icon
Southern Company
SO
+$2.29M

Sector Composition

1 Financials 15.58%
2 Healthcare 11.83%
3 Industrials 10.93%
4 Technology 8.07%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.14%
20,954
-14,924
102
$1.51M 0.13%
27,811
+72
103
$1.5M 0.13%
35,505
-5,138
104
$1.4M 0.12%
49,708
+428
105
$1.31M 0.11%
83,522
-17,727
106
$1.27M 0.11%
33,450
-400
107
$1.26M 0.11%
33,701
+4,048
108
$1.26M 0.11%
12,947
-660
109
$1.25M 0.11%
29,177
+1,803
110
$1.24M 0.11%
29,334
-712
111
$1.2M 0.1%
32,635
+8,950
112
$1.16M 0.1%
8,475
113
$1.09M 0.09%
21,260
-4,518
114
$1.09M 0.09%
20,723
-1,041
115
$1.08M 0.09%
17,089
-1,005
116
$1.07M 0.09%
8,787
+6,044
117
$1.04M 0.09%
46,975
-9,000
118
$1.02M 0.09%
27,155
-6,798
119
$1.01M 0.09%
25,312
120
$949K 0.08%
17,605
+8
121
$922K 0.08%
12,647
-785
122
$920K 0.08%
625
123
$893K 0.08%
14,670
+2,945
124
$891K 0.08%
26,864
+1,962
125
$816K 0.07%
6,790
-1,395
3 4
5
6 7