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
$634M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$908K
3
+$860K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$824K
5
PRK icon
Park National Corp
PRK
+$793K

Top Sells

1
+$12M
2
+$8.57M
3
+$978K
4
ESRX
Express Scripts Holding Company
ESRX
+$942K
5
ABT icon
Abbott
ABT
+$904K

Sector Composition

1 Financials 16.07%
2 Industrials 16.02%
3 Healthcare 14.06%
4 Technology 12.19%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-17,180
152
– –
-2,917
153
– –
-368,793
3 4 5 6
7