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
$1.12B
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.2M
3
+$9.72M
4
MAR icon
Marriott International
MAR
+$7.79M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.37M

Top Sells

1
+$16.8M
2
+$5.4M
3
+$5.36M
4
TJX icon
TJX Companies
TJX
+$4.5M
5
CAT icon
Caterpillar
CAT
+$1.29M

Sector Composition

1 Financials 13.89%
2 Healthcare 12.86%
3 Industrials 11.81%
4 Consumer Staples 8.78%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$853K 0.08%
7,958
+1,447
127
$812K 0.07%
24,902
-920
128
$806K 0.07%
17,721
129
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5,515
+1,694
130
$780K 0.07%
625
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131
$771K 0.07%
11,006
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132
$758K 0.07%
9,082
-7,456
133
$748K 0.07%
4,529
-265
134
$743K 0.07%
9,434
+48
135
$698K 0.06%
19,728
+955
136
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11,149
+1,603
137
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11,725
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138
$671K 0.06%
23,685
+4,330
139
$661K 0.06%
6,342
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140
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7,668
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141
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73,125
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142
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73,800
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143
$618K 0.06%
12,299
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144
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14,894
-3,459
145
$609K 0.05%
5,491
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146
$596K 0.05%
4,820
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147
$591K 0.05%
14,809
-3,602
148
$589K 0.05%
2,372
-33
149
$587K 0.05%
30,420
+3,789
150
$586K 0.05%
6,618
+500
4 5
6
7 8