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
$1.63B
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.9M
3
+$13.4M
4
BDX icon
Becton Dickinson
BDX
+$11.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.16M

Top Sells

1
+$18.6M
2
+$17.7M
3
+$17.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$6.59M

Sector Composition

1 Financials 15.43%
2 Healthcare 11.12%
3 Consumer Discretionary 8.62%
4 Industrials 8.17%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.07%
15,593
+10,411
127
$1.06M 0.07%
24,512
+1,344
128
$1.06M 0.07%
11,198
-204
129
$1.05M 0.06%
7,655
-345
130
$1.03M 0.06%
97,014
-1,038
131
$990K 0.06%
14,907
-433
132
$988K 0.06%
17,074
-1,461
133
$983K 0.06%
14,099
+661
134
$976K 0.06%
59,700
+594
135
$951K 0.06%
2,723
136
$892K 0.05%
26,525
+6,500
137
$841K 0.05%
23,312
138
$841K 0.05%
4,803
+304
139
$830K 0.05%
399
-13
140
$812K 0.05%
45,985
141
$809K 0.05%
31,910
-35,450
142
$804K 0.05%
32,338
+11,075
143
$800K 0.05%
5,547
+3,633
144
$770K 0.05%
+21,996
145
$761K 0.05%
7,946
-1,179
146
$750K 0.05%
4,681
+1
147
$749K 0.05%
4,879
+965
148
$748K 0.05%
11,354
+2,358
149
$730K 0.04%
21,373
-1,206
150
$730K 0.04%
+11,232
4 5
6
7 8