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
$1.69B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.4M
3
+$12.4M
4
SYY icon
Sysco
SYY
+$11.6M
5
MU icon
Micron Technology
MU
+$7.56M

Top Sells

1
+$20.1M
2
+$16.1M
3
+$13.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.5M
5
MAR icon
Marriott International
MAR
+$5.31M

Sector Composition

1 Financials 14.82%
2 Healthcare 12.77%
3 Technology 8.64%
4 Consumer Discretionary 7.69%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$936B
$776K 0.05%
9,097
+402
VB icon
152
Vanguard Small-Cap ETF
VB
$68.7B
$774K 0.05%
4,969
+5
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$746K 0.04%
14,202
+9,332
XIFR
154
XPLR Infrastructure LP
XIFR
$849M
$708K 0.04%
15,175
+5,275
ORI icon
155
Old Republic International
ORI
$11.1B
$707K 0.04%
35,510
+1,940
BKU icon
156
Bankunited
BKU
$3.31B
$673K 0.04%
16,485
-602
CMCSA icon
157
Comcast
CMCSA
$98.5B
$670K 0.04%
20,433
-940
CLX icon
158
Clorox
CLX
$12.9B
$661K 0.04%
4,886
+177
SON icon
159
Sonoco
SON
$4.05B
$636K 0.04%
12,106
IWB icon
160
iShares Russell 1000 ETF
IWB
$45.3B
$630K 0.04%
4,146
+145
ACN icon
161
Accenture
ACN
$162B
$627K 0.04%
3,835
-1,044
WRK
162
DELISTED
WestRock Company
WRK
$622K 0.04%
10,905
+390
NOMD icon
163
Nomad Foods
NOMD
$1.79B
$611K 0.04%
31,830
-775
COF icon
164
Capital One
COF
$142B
$605K 0.04%
6,581
-1,365
FITB icon
165
Fifth Third Bancorp
FITB
$28.9B
$593K 0.04%
20,679
+2,407
PNC icon
166
PNC Financial Services
PNC
$75.3B
$591K 0.04%
4,372
+726
CXT icon
167
Crane NXT
CXT
$3.22B
$589K 0.03%
+21,175
SJM icon
168
J.M. Smucker
SJM
$10.8B
$585K 0.03%
5,440
+1,209
DHI icon
169
D.R. Horton
DHI
$46.3B
$583K 0.03%
14,227
-323,898
PDCE
170
DELISTED
PDC Energy, Inc.
PDCE
$577K 0.03%
9,545
GE icon
171
GE Aerospace
GE
$305B
$573K 0.03%
8,783
-2,259
GLD icon
172
SPDR Gold Trust
GLD
$141B
$562K 0.03%
4,740
-732
IPG
173
DELISTED
Interpublic Group of Companies
IPG
$562K 0.03%
23,975
+795
IBM icon
174
IBM
IBM
$282B
$551K 0.03%
4,126
+37
DHR icon
175
Danaher
DHR
$160B
$545K 0.03%
6,227
-239
5 6
7
8 9