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
$624M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$9.98M
3
+$7.3M
4
KMI icon
Kinder Morgan
KMI
+$2.71M
5
BAC icon
Bank of America
BAC
+$1.83M

Top Sells

1
+$12.4M
2
+$11.1M
3
+$10.3M
4
MCD icon
McDonald's
MCD
+$9.74M
5
WBA
Walgreens Boots Alliance
WBA
+$1.64M

Sector Composition

1 Financials 21.3%
2 Healthcare 14.42%
3 Industrials 12.71%
4 Technology 12.16%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.03%
+7,804
152
$208K 0.03%
8,271
+33
153
$205K 0.03%
+1,895
154
$203K 0.03%
+5,216
155
$177K 0.03%
12,225
156
– –
-18,480
157
$0 ﹤0.01%
23,341
158
– –
-22,715
159
– –
-22,925
160
– –
-2,820
161
– –
-6,235
162
– –
-15,105
163
– –
-15,793
164
– –
-3,533
165
– –
-5,735
166
$0 ﹤0.01%
61,400
3 4 5 6
7