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
$1.39B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.9M
3
+$11.2M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.48M

Top Sells

1
+$17.9M
2
+$15.2M
3
+$12.7M
4
MDT icon
Medtronic
MDT
+$11.5M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.99M

Sector Composition

1 Financials 14.27%
2 Industrials 9.79%
3 Healthcare 9.22%
4 Technology 8.37%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$904K 0.07%
16,225
-1,216
127
$877K 0.06%
23,326
-1,092
128
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4,900
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129
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6,500
+327
130
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7,028
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131
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15,408
-1,639
132
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24,150
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133
$776K 0.06%
4,660
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134
$768K 0.06%
+19,335
135
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24,145
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136
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5,260
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137
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8,968
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138
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9,271
-8,968
139
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24,015
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146
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147
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2,355
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148
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2,610
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149
$609K 0.04%
12,941
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150
$601K 0.04%
29,360
4 5
6
7 8