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
$1.28B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$27.9M
3
+$18.7M
4
RIO icon
Rio Tinto
RIO
+$11.5M
5
CCL icon
Carnival Corp
CCL
+$10.1M

Top Sells

1
+$10.9M
2
+$8.28M
3
+$7.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M

Sector Composition

1 Financials 17.02%
2 Industrials 9.95%
3 Healthcare 9.95%
4 Technology 8.05%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$852K 0.07%
23,313
+3,234
127
$844K 0.07%
6,250
-2,225
128
$843K 0.07%
24,418
-2,446
129
$834K 0.07%
12,079
+448
130
$810K 0.06%
5,205
+166
131
$793K 0.06%
5,821
-969
132
$780K 0.06%
6,495
-16
133
$756K 0.06%
6,173
-264
134
$738K 0.06%
81,714
+3,504
135
$715K 0.06%
11,841
-2,350
136
$711K 0.06%
59,364
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137
$703K 0.05%
11,221
-283
138
$688K 0.05%
15,516
-333
139
$669K 0.05%
32,287
+3,141
140
$667K 0.05%
20,645
141
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5,733
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142
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+54,366
143
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3,899
-368
144
$613K 0.05%
25,245
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145
$607K 0.05%
12,631
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146
$604K 0.05%
14,662
-1,652
147
$600K 0.05%
2,580
+59
148
$580K 0.05%
7,882
-923
149
$572K 0.04%
22,462
-500
150
$568K 0.04%
26,367
+2,077
4 5
6
7 8