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
$1.54B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$13.3M
3
+$11.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.56M

Top Sells

1
+$13.6M
2
+$13M
3
+$10.7M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$7.74M
5
OKS
Oneok Partners LP
OKS
+$2.02M

Sector Composition

1 Financials 16.02%
2 Healthcare 10.78%
3 Industrials 9.58%
4 Technology 8.4%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.11%
30,853
+1,096
102
$1.65M 0.11%
98,526
+18,111
103
$1.61M 0.1%
6,316
+1,026
104
$1.58M 0.1%
29,634
+563
105
$1.52M 0.1%
26,690
-23,965
106
$1.46M 0.09%
22,891
+4,043
107
$1.41M 0.09%
29,340
-270,960
108
$1.4M 0.09%
29,415
-145
109
$1.39M 0.09%
10,739
+2,893
110
$1.33M 0.09%
12,333
-645
111
$1.33M 0.09%
8,967
+2,333
112
$1.31M 0.08%
18,791
-424
113
$1.3M 0.08%
10,381
-665
114
$1.3M 0.08%
35,688
-90
115
$1.25M 0.08%
37,054
-21,642
116
$1.23M 0.08%
67,809
-2,865
117
$1.19M 0.08%
18,805
-1,772
118
$1.19M 0.08%
31,182
+4,885
119
$1.12M 0.07%
8,271
+3,143
120
$1.09M 0.07%
12,296
+1,537
121
$1.08M 0.07%
20,099
+657
122
$1.07M 0.07%
23,852
-594
123
$1.03M 0.07%
562
-7
124
$1.02M 0.07%
26,170
+4,890
125
$1.01M 0.07%
23,157
+2,723
3 4
5
6 7