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
$1.63B
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.9M
3
+$13.4M
4
BDX icon
Becton Dickinson
BDX
+$11.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.16M

Top Sells

1
+$18.6M
2
+$17.7M
3
+$17.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$6.59M

Sector Composition

1 Financials 15.43%
2 Healthcare 11.12%
3 Consumer Discretionary 8.62%
4 Industrials 8.17%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.11%
30,543
+19,629
102
$1.81M 0.11%
42,540
-2,976
103
$1.79M 0.11%
5,475
-411
104
$1.74M 0.11%
12,835
-1,738
105
$1.71M 0.11%
41,916
+400
106
$1.71M 0.1%
10,882
+10
107
$1.69M 0.1%
62,728
-4,127
108
$1.63M 0.1%
24,195
-1,954
109
$1.6M 0.1%
11,523
+3,128
110
$1.57M 0.1%
92,862
+3,872
111
$1.52M 0.09%
20,171
+16,556
112
$1.5M 0.09%
28,961
-44
113
$1.48M 0.09%
9,545
-401
114
$1.45M 0.09%
28,742
-3,136
115
$1.22M 0.07%
19,263
+953
116
$1.21M 0.07%
18,511
-1,485
117
$1.21M 0.07%
11,630
-150
118
$1.19M 0.07%
13,844
-2,104
119
$1.18M 0.07%
25,035
-2,613
120
$1.18M 0.07%
63,264
-1,020
121
$1.16M 0.07%
18,682
+584
122
$1.15M 0.07%
27,599
+14,582
123
$1.15M 0.07%
70,564
-21,750
124
$1.13M 0.07%
31,180
125
$1.08M 0.07%
14,016
-422
3 4
5
6 7