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
$1.28B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$27.9M
3
+$18.7M
4
RIO icon
Rio Tinto
RIO
+$11.5M
5
CCL icon
Carnival Corp
CCL
+$10.1M

Top Sells

1
+$10.9M
2
+$8.28M
3
+$7.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M

Sector Composition

1 Financials 17.02%
2 Industrials 9.95%
3 Healthcare 9.95%
4 Technology 8.05%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.12%
71,698
-11,824
102
$1.58M 0.12%
54,712
+5,004
103
$1.44M 0.11%
18,239
-17,486
104
$1.43M 0.11%
27,805
-1,372
105
$1.43M 0.11%
34,860
+27,775
106
$1.42M 0.11%
25,312
107
$1.41M 0.11%
30,180
-2,455
108
$1.36M 0.11%
23,760
+2,500
109
$1.31M 0.1%
34,099
-1,406
110
$1.21M 0.09%
33,450
111
$1.19M 0.09%
19,464
+4,794
112
$1.18M 0.09%
5,630
-2,844
113
$1.16M 0.09%
23,507
-222,480
114
$1.15M 0.09%
9,764
+977
115
$1.14M 0.09%
27,483
-1,851
116
$1.13M 0.09%
+36,213
117
$1.09M 0.08%
8,195
-5,612
118
$1.08M 0.08%
11,764
-1,183
119
$1.06M 0.08%
15,714
-1,375
120
$1.06M 0.08%
47,092
+117
121
$996K 0.08%
17,047
-558
122
$984K 0.08%
27,128
-27
123
$916K 0.07%
17,156
+4,460
124
$887K 0.07%
17,441
-3,282
125
$872K 0.07%
595
-30
3 4
5
6 7