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
$1.54B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$13.3M
3
+$11.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.56M

Top Sells

1
+$13.6M
2
+$13M
3
+$10.7M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$7.74M
5
OKS
Oneok Partners LP
OKS
+$2.02M

Sector Composition

1 Financials 16.02%
2 Healthcare 10.78%
3 Industrials 9.58%
4 Technology 8.4%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$595K 0.04%
4,406
+341
152
$588K 0.04%
29,297
-16,109
153
$579K 0.04%
4,285
-135
154
$575K 0.04%
4,332
+993
155
$568K 0.04%
4,061
-239
156
$557K 0.04%
11,522
+1,051
157
$552K 0.04%
9,725
+113
158
$548K 0.04%
10,324
+240
159
$546K 0.04%
7,929
+339
160
$542K 0.04%
29,335
+2,790
161
$539K 0.03%
3,889
-513
162
$534K 0.03%
7,546
-1,515
163
$530K 0.03%
8,255
+4,752
164
$524K 0.03%
12,894
-1,628
165
$522K 0.03%
6,871
+31
166
$520K 0.03%
5,657
+772
167
$519K 0.03%
19,828
-2,796
168
$517K 0.03%
3,833
-15
169
$514K 0.03%
3,500
-1,149
170
$512K 0.03%
24,145
171
$496K 0.03%
2,216
+90
172
$483K 0.03%
2,420
-640
173
$470K 0.03%
5,550
+515
174
$469K 0.03%
16,762
-237
175
$467K 0.03%
4,110
-601
5 6
7
8 9