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
$634M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$939K
3
+$906K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$824K
5
PRK icon
Park National Corp
PRK
+$816K

Top Sells

1
+$11.8M
2
+$8.57M
3
+$1.06M
4
CNI icon
Canadian National Railway
CNI
+$964K
5
ABT icon
Abbott
ABT
+$941K

Sector Composition

1 Financials 16.07%
2 Industrials 16.02%
3 Healthcare 14.06%
4 Technology 12.19%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.05%
+15,105
127
$310K 0.05%
+12,080
128
$306K 0.05%
1,640
-33
129
$300K 0.05%
18,480
-578
130
$289K 0.05%
4,505
-1,600
131
$282K 0.04%
2,736
-490
132
$275K 0.04%
11,004
-264
133
$273K 0.04%
+3,370
134
$269K 0.04%
7,870
+300
135
$265K 0.04%
2,940
+200
136
$251K 0.04%
+2,400
137
$250K 0.04%
10,134
-2,226
138
$243K 0.04%
5,350
139
$238K 0.04%
1,483
-67
140
$220K 0.03%
3,533
-180
141
$211K 0.03%
+6,235
142
$205K 0.03%
+8,238
143
$204K 0.03%
+2,820
144
$185K 0.03%
12,225
-240
145
– –
-17,180
146
– –
-2,917
147
– –
-368,793
148
– –
-2,095
149
– –
-2,597
150
– –
-6,566
3 4 5
6
7