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
$1.54B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$13.3M
3
+$11.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.56M

Top Sells

1
+$13.6M
2
+$13M
3
+$10.7M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$7.74M
5
OKS
Oneok Partners LP
OKS
+$2.02M

Sector Composition

1 Financials 16.02%
2 Healthcare 10.78%
3 Industrials 9.58%
4 Technology 8.4%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$985K 0.06%
8,200
-1,222
127
$979K 0.06%
7,616
-23
128
$976K 0.06%
96,126
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129
$967K 0.06%
23,312
130
$946K 0.06%
60,630
-1,635
131
$898K 0.06%
46,400
-575
132
$859K 0.06%
22,332
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133
$836K 0.05%
9,876
-10,346
134
$831K 0.05%
+14,226
135
$815K 0.05%
46,892
136
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15,695
+345
137
$750K 0.05%
5,159
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138
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2,590
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139
$738K 0.05%
5,595
+275
140
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14,189
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141
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143
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4,766
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144
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145
$664K 0.04%
4,515
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146
$637K 0.04%
+14,350
147
$617K 0.04%
7,347
+2,167
148
$617K 0.04%
31,320
+1,960
149
$609K 0.04%
31,770
-1,695
150
$596K 0.04%
4,219
+394
4 5
6
7 8