MWAC

Mariner Wealth Advisors (Cincinnati) Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.2M
3
+$13.4M
4
THO icon
Thor Industries
THO
+$13.3M
5
CI icon
Cigna
CI
+$11.3M

Top Sells

1
+$50.9M
2
+$13.2M
3
+$6.41M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$5.26M
5
BNY
Bank of New York Mellon
BNY
+$4.61M

Sector Composition

1 Healthcare 14.69%
2 Financials 14.28%
3 Industrials 9.43%
4 Consumer Discretionary 8.87%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$128B
$776K 0.04%
9,775
-25
XIFR
152
XPLR Infrastructure LP
XIFR
$1.16B
$730K 0.04%
15,050
-125
CMCSA icon
153
Comcast
CMCSA
$84B
$728K 0.04%
20,568
+135
IWB icon
154
iShares Russell 1000 ETF
IWB
$48.8B
$725K 0.04%
4,485
+339
WMT icon
155
Walmart Inc
WMT
$930B
$715K 0.04%
22,827
+4,695
DD icon
156
DuPont de Nemours
DD
$19.4B
$713K 0.04%
13,128
-1,977
CLX icon
157
Clorox
CLX
$10.7B
$703K 0.04%
4,671
-215
IBM icon
158
IBM
IBM
$287B
$703K 0.04%
4,866
+740
SPDW icon
159
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$692K 0.04%
22,500
+7,275
UNP icon
160
Union Pacific
UNP
$156B
$685K 0.04%
4,205
+1,039
SON icon
161
Sonoco
SON
$4.8B
$672K 0.04%
12,106
AMGN icon
162
Amgen
AMGN
$183B
$671K 0.04%
3,236
-12,227
SVC
163
Service Properties Trust
SVC
$1.07B
$666K 0.04%
23,110
-15,185
ACN icon
164
Accenture
ACN
$109B
$662K 0.04%
3,888
+53
COF icon
165
Capital One
COF
$111B
$660K 0.04%
6,956
+375
PAA icon
166
Plains All American Pipeline
PAA
$16.2B
$644K 0.04%
25,740
+6,595
ZBH icon
167
Zimmer Biomet
ZBH
$16.4B
$642K 0.04%
5,033
-3
FBIN icon
168
Fortune Brands Innovations
FBIN
$4.63B
$631K 0.03%
14,108
-10,277
SJM icon
169
J.M. Smucker
SJM
$10.8B
$625K 0.03%
6,087
+647
TMO icon
170
Thermo Fisher Scientific
TMO
$176B
$618K 0.03%
2,533
-22
VUG icon
171
Vanguard Growth ETF
VUG
$229B
$614K 0.03%
22,878
+1,200
NSC icon
172
Norfolk Southern
NSC
$68.5B
$609K 0.03%
3,376
-126
NOMD icon
173
Nomad Foods
NOMD
$1.36B
$604K 0.03%
29,795
-2,035
DHR icon
174
Danaher
DHR
$126B
$600K 0.03%
6,227
CHRW icon
175
C.H. Robinson
CHRW
$21.3B
$596K 0.03%
6,082
+102
5 6
7
8 9