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

Top Buys

1
+$23.2M
2
+$9.68M
3
+$7.32M
4
KMI icon
Kinder Morgan
KMI
+$2.74M
5
BAC icon
Bank of America
BAC
+$1.96M

Top Sells

1
+$13.4M
2
+$10.5M
3
+$9.68M
4
CAT icon
Caterpillar
CAT
+$9.65M
5
WBA
Walgreens Boots Alliance
WBA
+$1.48M

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
– –
-15,105
157
– –
-22,715
158
– –
-22,925
159
– –
-2,820
160
– –
-18,480
161
– –
-6,235
162
– –
-15,793
163
– –
-3,533
164
– –
-5,735
165
$0 ﹤0.01%
23,341
166
$0 ﹤0.01%
61,400
3 4 5 6
7