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
$1.65B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$17.8M
3
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
BAC icon
Bank of America
BAC
+$8.25M

Top Sells

1
+$23.4M
2
+$18.5M
3
+$16M
4
FLS icon
Flowserve
FLS
+$12.2M
5
AGN
Allergan plc
AGN
+$12M

Sector Composition

1 Financials 15.36%
2 Healthcare 9.32%
3 Industrials 8.86%
4 Technology 8.74%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.1%
28,688
-946
102
$1.62M 0.1%
41,516
+34,492
103
$1.56M 0.09%
9,946
-435
104
$1.55M 0.09%
26,600
-2,740
105
$1.51M 0.09%
29,005
-410
106
$1.5M 0.09%
22,278
+3,487
107
$1.46M 0.09%
15,948
-39,348
108
$1.45M 0.09%
19,996
-6,881
109
$1.44M 0.09%
38,256
+2,568
110
$1.29M 0.08%
18,098
-707
111
$1.28M 0.08%
31,180
+25,004
112
$1.27M 0.08%
27,648
+4,491
113
$1.26M 0.08%
88,990
-9,536
114
$1.25M 0.08%
32,715
-4,339
115
$1.23M 0.07%
8,395
+124
116
$1.23M 0.07%
11,780
-553
117
$1.18M 0.07%
64,284
-3,525
118
$1.14M 0.07%
13,584
-5,484
119
$1.12M 0.07%
18,310
-4,581
120
$1.11M 0.07%
14,438
+5,429
121
$1.1M 0.07%
11,402
-894
122
$1.07M 0.06%
8,000
+384
123
$1.06M 0.06%
18,535
-1,564
124
$1.06M 0.06%
23,168
-684
125
$1.05M 0.06%
98,052
+1,926
3 4
5
6 7