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
$1.81B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.4M
3
+$13.3M
4
CI icon
Cigna
CI
+$12.7M
5
THO icon
Thor Industries
THO
+$11.6M

Top Sells

1
+$50.6M
2
+$12.5M
3
+$6.56M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.81M
5
BK icon
Bank of New York Mellon
BK
+$4.46M

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
$164B
$776K 0.04%
391
-1
XIFR
152
XPLR Infrastructure LP
XIFR
$960M
$730K 0.04%
15,050
-125
CMCSA icon
153
Comcast
CMCSA
$109B
$728K 0.04%
20,568
+135
IWB icon
154
iShares Russell 1000 ETF
IWB
$44.7B
$725K 0.04%
4,485
+339
WMT icon
155
Walmart
WMT
$859B
$715K 0.04%
22,827
+4,695
DD icon
156
DuPont de Nemours
DD
$33.3B
$713K 0.04%
5,493
-827
CLX icon
157
Clorox
CLX
$14.6B
$703K 0.04%
4,671
-215
IBM icon
158
IBM
IBM
$262B
$703K 0.04%
4,866
+740
SPDW icon
159
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$692K 0.04%
22,500
+7,275
UNP icon
160
Union Pacific
UNP
$134B
$685K 0.04%
4,205
+1,039
SON icon
161
Sonoco
SON
$3.95B
$672K 0.04%
12,106
AMGN icon
162
Amgen
AMGN
$161B
$671K 0.04%
3,236
-12,227
SVC
163
Service Properties Trust
SVC
$379M
$666K 0.04%
23,110
-15,185
ACN icon
164
Accenture
ACN
$148B
$662K 0.04%
3,888
+53
COF icon
165
Capital One
COF
$135B
$660K 0.04%
6,956
+375
PAA icon
166
Plains All American Pipeline
PAA
$11.2B
$644K 0.04%
25,740
+6,595
ZBH icon
167
Zimmer Biomet
ZBH
$20.2B
$642K 0.04%
5,033
-3
FBIN icon
168
Fortune Brands Innovations
FBIN
$6.01B
$631K 0.03%
14,108
-10,277
SJM icon
169
J.M. Smucker
SJM
$11.2B
$625K 0.03%
6,087
+647
TMO icon
170
Thermo Fisher Scientific
TMO
$204B
$618K 0.03%
2,533
-22
VUG icon
171
Vanguard Growth ETF
VUG
$195B
$614K 0.03%
3,813
+200
NSC icon
172
Norfolk Southern
NSC
$65B
$609K 0.03%
3,376
-126
NOMD icon
173
Nomad Foods
NOMD
$1.84B
$604K 0.03%
29,795
-2,035
DHR icon
174
Danaher
DHR
$150B
$600K 0.03%
6,227
CHRW icon
175
C.H. Robinson
CHRW
$15B
$596K 0.03%
6,082
+102
5 6
7
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