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
$1.39B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.9M
3
+$11.2M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.48M

Top Sells

1
+$17.9M
2
+$15.2M
3
+$12.7M
4
MDT icon
Medtronic
MDT
+$11.5M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.99M

Sector Composition

1 Financials 14.27%
2 Industrials 9.79%
3 Healthcare 9.22%
4 Technology 8.37%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.11%
23,837
+4,373
102
$1.52M 0.11%
13,964
-4,566
103
$1.5M 0.11%
8,994
-4,582
104
$1.48M 0.11%
37,708
+14,395
105
$1.46M 0.1%
18,665
-412
106
$1.43M 0.1%
13,625
-20,421
107
$1.43M 0.1%
12,619
+855
108
$1.43M 0.1%
27,662
-143
109
$1.39M 0.1%
32,930
+2,750
110
$1.39M 0.1%
31,325
-2,774
111
$1.31M 0.09%
55,488
-16,210
112
$1.28M 0.09%
53,379
+27,012
113
$1.2M 0.09%
21,560
-2,200
114
$1.15M 0.08%
36,558
+345
115
$1.14M 0.08%
26,826
-657
116
$1.07M 0.08%
23,312
-2,000
117
$1.03M 0.07%
66,219
+6,855
118
$1.02M 0.07%
46,975
-117
119
$1M 0.07%
27,802
+674
120
$988K 0.07%
103,938
+22,224
121
$980K 0.07%
49,692
+21,100
122
$966K 0.07%
7,961
+2,228
123
$965K 0.07%
16,906
-250
124
$947K 0.07%
75,110
+20,744
125
$941K 0.07%
7,510
-2,254
3 4
5
6 7