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
$1.65B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$17.8M
3
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
BAC icon
Bank of America
BAC
+$8.25M

Top Sells

1
+$23.4M
2
+$18.5M
3
+$16M
4
FLS icon
Flowserve
FLS
+$12.2M
5
AGN
Allergan plc
AGN
+$12M

Sector Composition

1 Financials 15.36%
2 Healthcare 9.32%
3 Industrials 8.86%
4 Technology 8.74%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.06%
8,626
+426
127
$1.01M 0.06%
59,106
-1,524
128
$960K 0.06%
15,340
-355
129
$947K 0.06%
7,662
-189,074
130
$909K 0.06%
9,125
-751
131
$906K 0.05%
45,985
-415
132
$904K 0.05%
22,579
+247
133
$899K 0.05%
23,312
134
$867K 0.05%
47,999
+16,229
135
$836K 0.05%
2,723
+133
136
$808K 0.05%
+13,438
137
$792K 0.05%
20,025
+5,675
138
$786K 0.05%
5,319
+553
139
$777K 0.05%
9,194
+585
140
$768K 0.05%
18,857
-392,280
141
$745K 0.05%
12,398
-1,828
142
$739K 0.04%
4,968
-627
143
$730K 0.04%
2,273
+101
144
$729K 0.04%
4,680
-479
145
$716K 0.04%
412
-150
146
$712K 0.04%
33,295
+1,975
147
$704K 0.04%
10,914
+590
148
$681K 0.04%
4,499
+280
149
$676K 0.04%
1,958
+1,035
150
$657K 0.04%
20,525
+10,115
4 5
6
7 8