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
$616M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$9.55M
4
MCHP icon
Microchip Technology
MCHP
+$1.7M
5
SYY icon
Sysco
SYY
+$1.46M

Top Sells

1
+$13.2M
2
+$9.67M
3
+$6.54M
4
SBUX icon
Starbucks
SBUX
+$5.64M
5
WMB icon
Williams Companies
WMB
+$2.84M

Sector Composition

1 Financials 17.81%
2 Industrials 15.28%
3 Healthcare 13.74%
4 Technology 11.8%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.04%
1,673
-1,220
127
$253K 0.04%
+1,550
128
$237K 0.04%
3,713
-11,322
129
$236K 0.04%
7,570
+175
130
$231K 0.04%
5,350
-302
131
$226K 0.04%
2,095
-225
132
$226K 0.04%
2,597
-1,879
133
$224K 0.04%
2,740
134
$218K 0.04%
2,917
+75
135
$185K 0.03%
12,465
-450
136
– –
-2,350
137
– –
-756
138
– –
-5,880
139
– –
-1,819
140
– –
-6,255
141
– –
-4,685
142
– –
-18,961
143
– –
-4,358
144
– –
-49,084
145
– –
-7,655
146
$0 ﹤0.01%
23,341
147
$0 ﹤0.01%
61,400
148
– –
-13,876
2 3 4 5
6