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
$1.12B
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.2M
3
+$9.72M
4
MAR icon
Marriott International
MAR
+$7.79M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.37M

Top Sells

1
+$16.8M
2
+$5.4M
3
+$5.36M
4
TJX icon
TJX Companies
TJX
+$4.5M
5
CAT icon
Caterpillar
CAT
+$1.29M

Sector Composition

1 Financials 13.89%
2 Healthcare 12.86%
3 Industrials 11.81%
4 Consumer Staples 8.78%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$575K 0.05%
26,986
+583
152
$571K 0.05%
19,870
+5,220
153
$568K 0.05%
20,645
+8,765
154
$563K 0.05%
2,534
155
$550K 0.05%
4,858
+67
156
$545K 0.05%
2,511
+76
157
$544K 0.05%
15,327
+3,626
158
$539K 0.05%
28,786
+7,754
159
$533K 0.05%
22,962
+6,837
160
$525K 0.05%
4,886
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161
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25,300
+1,300
162
$513K 0.05%
16,084
163
$489K 0.04%
9,820
+3,280
164
$483K 0.04%
11,075
-727
165
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11,065
+1,260
166
$471K 0.04%
5,185
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167
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168
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12,616
-761
169
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170
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4,250
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171
$428K 0.04%
15,928
+5,280
172
$419K 0.04%
2,751
+1,137
173
$418K 0.04%
4,745
+937
174
$417K 0.04%
4,759
-1,188
175
$411K 0.04%
28,592
+6,900
5 6
7
8 9