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
$1.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$36.3M
3
+$34.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.3M
5
V icon
Visa
V
+$24.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.92%
2 Healthcare 13.27%
3 Industrials 10.85%
4 Consumer Staples 8.65%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$484K 0.05%
+4,631
152
$478K 0.05%
+2,534
153
$476K 0.05%
+14,541
154
$474K 0.05%
+2,185
155
$456K 0.04%
+4,076
156
$455K 0.04%
+6,631
157
$452K 0.04%
+30,328
158
$451K 0.04%
+4,867
159
$443K 0.04%
+10,400
160
$439K 0.04%
+6,027
161
$437K 0.04%
+4,583
162
$431K 0.04%
+4,361
163
$413K 0.04%
+5,786
164
$412K 0.04%
+3,935
165
$408K 0.04%
+29,692
166
$406K 0.04%
+9,266
167
$401K 0.04%
+19,550
168
$400K 0.04%
+6,945
169
$383K 0.04%
+14,859
170
$374K 0.04%
+7,471
171
$371K 0.04%
+14,165
172
$370K 0.04%
+12,900
173
$364K 0.04%
+4,235
174
$363K 0.04%
+10,997
175
$345K 0.03%
+5,185
5 6
7
8 9