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
$1.81B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.4M
3
+$13.3M
4
CI icon
Cigna
CI
+$12.7M
5
THO icon
Thor Industries
THO
+$11.6M

Top Sells

1
+$50.6M
2
+$12.5M
3
+$6.56M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.81M
5
BK icon
Bank of New York Mellon
BK
+$4.46M

Sector Composition

1 Healthcare 14.69%
2 Financials 14.28%
3 Industrials 9.43%
4 Consumer Discretionary 8.87%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$384B
$1.41M 0.08%
7,576
+2,296
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.07%
17,062
-859
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$37.2B
$1.24M 0.07%
105,840
-4,182
BMY icon
129
Bristol-Myers Squibb
BMY
$88.8B
$1.22M 0.07%
19,693
-2,951
PRK icon
130
Park National Corp
PRK
$2.49B
$1.19M 0.07%
11,305
-250
ECL icon
131
Ecolab
ECL
$78.5B
$1.17M 0.06%
7,461
-333
NKE icon
132
Nike
NKE
$99.6B
$1.16M 0.06%
13,632
-630
VB icon
133
Vanguard Small-Cap ETF
VB
$67B
$1.13M 0.06%
6,955
+1,986
ETP
134
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.13M 0.06%
50,763
-8,021
COR icon
135
Cencora
COR
$63B
$1.12M 0.06%
12,187
-782
MO icon
136
Altria Group
MO
$109B
$1.08M 0.06%
17,977
+345
ABBV icon
137
AbbVie
ABBV
$406B
$1.07M 0.06%
11,359
+197
LLY icon
138
Eli Lilly
LLY
$720B
$1.07M 0.06%
9,995
+898
KO icon
139
Coca-Cola
KO
$295B
$1.07M 0.06%
23,201
-51
MA icon
140
Mastercard
MA
$507B
$1.07M 0.06%
4,807
+270
HNI icon
141
HNI Corp
HNI
$2.02B
$1.03M 0.06%
23,312
KMI icon
142
Kinder Morgan
KMI
$60.8B
$989K 0.05%
55,769
+9,174
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$966K 0.05%
23,559
-1,411
AVGO icon
144
Broadcom
AVGO
$1.65T
$959K 0.05%
38,850
-27,710
WDC icon
145
Western Digital
WDC
$43.3B
$926K 0.05%
20,934
+7,265
NOC icon
146
Northrop Grumman
NOC
$85.1B
$914K 0.05%
2,881
+138
OXY icon
147
Occidental Petroleum
OXY
$40.3B
$899K 0.05%
10,944
-41
SBUX icon
148
Starbucks
SBUX
$97B
$883K 0.05%
15,535
-860
ARLP icon
149
Alliance Resource Partners
ARLP
$3.09B
$873K 0.05%
42,800
-132
ORI icon
150
Old Republic International
ORI
$10.3B
$832K 0.05%
37,165
+1,655
4 5
6
7 8