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
$691M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$12.3M
3
+$12.2M
4
KR icon
Kroger
KR
+$11.1M
5
PRGO icon
Perrigo
PRGO
+$9.59M

Top Sells

1
+$14M
2
+$12M
3
+$11.8M
4
MAT icon
Mattel
MAT
+$8.01M
5
NOV icon
NOV
NOV
+$6.61M

Sector Composition

1 Financials 21.55%
2 Healthcare 16.03%
3 Industrials 14.36%
4 Consumer Staples 11.06%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.04%
+13,178
152
$269K 0.04%
+3,832
153
$268K 0.04%
+5,910
154
$267K 0.04%
2,238
+343
155
$267K 0.04%
+22,650
156
$257K 0.04%
+2,982
157
$252K 0.04%
2,574
+174
158
$249K 0.04%
3,312
-58
159
$245K 0.04%
5,350
-66
160
$236K 0.03%
+5,450
161
$234K 0.03%
6,031
-13,860
162
$234K 0.03%
1,955
-423
163
$233K 0.03%
2,225
+350
164
$232K 0.03%
+3,295
165
$225K 0.03%
4,689
-1,593
166
$217K 0.03%
+13,960
167
$215K 0.03%
+2,755
168
$214K 0.03%
+1,872
169
$211K 0.03%
+5,549
170
$210K 0.03%
+2,934
171
$205K 0.03%
+6,778
172
$186K 0.03%
12,225
173
$182K 0.03%
+11,050
174
$178K 0.03%
+10,875
175
$91K 0.01%
+22,940
4 5 6
7
8