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
$691M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$12.3M
3
+$12.2M
4
KR icon
Kroger
KR
+$11.1M
5
PRGO icon
Perrigo
PRGO
+$9.59M

Top Sells

1
+$14M
2
+$12M
3
+$11.8M
4
MAT icon
Mattel
MAT
+$8.01M
5
NOV icon
NOV
NOV
+$6.61M

Sector Composition

1 Financials 21.55%
2 Healthcare 16.03%
3 Industrials 14.36%
4 Consumer Staples 11.06%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413K 0.06%
4,946
+159
127
$410K 0.06%
4,589
-134,259
128
$399K 0.06%
2,071
+576
129
$386K 0.06%
3,717
+76
130
$384K 0.06%
2,604
+126
131
$359K 0.05%
+2,255
132
$357K 0.05%
3,836
-236
133
$356K 0.05%
12,799
+4,528
134
$355K 0.05%
9,249
-994
135
$351K 0.05%
9,588
+828
136
$349K 0.05%
5,178
+673
137
$343K 0.05%
11,976
-699
138
$342K 0.05%
+3,746
139
$328K 0.05%
3,403
+468
140
$327K 0.05%
6,430
-816
141
$323K 0.05%
+6,566
142
$323K 0.05%
+7,580
143
$321K 0.05%
2,631
-5,241
144
$292K 0.04%
7,325
+2,109
145
$286K 0.04%
2,889
-50
146
$286K 0.04%
+4,137
147
$284K 0.04%
7,695
148
$283K 0.04%
8,704
+900
149
$282K 0.04%
19,450
-575
150
$281K 0.04%
4,400
-250
4 5
6
7 8