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
$1.81B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.4M
3
+$13.3M
4
CI icon
Cigna
CI
+$12.7M
5
THO icon
Thor Industries
THO
+$11.6M

Top Sells

1
+$50.6M
2
+$12.5M
3
+$6.56M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.81M
5
BK icon
Bank of New York Mellon
BK
+$4.46M

Sector Composition

1 Healthcare 14.69%
2 Financials 14.28%
3 Industrials 9.43%
4 Consumer Discretionary 8.87%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$70.4B
$588K 0.03%
4,316
-56
KMX icon
177
CarMax
KMX
$6.3B
$579K 0.03%
+7,755
MDLZ icon
178
Mondelez International
MDLZ
$80.8B
$579K 0.03%
13,476
+275
WRK
179
DELISTED
WestRock Company
WRK
$578K 0.03%
10,825
-80
DIA icon
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$576K 0.03%
2,180
+506
IPG icon
181
Interpublic Group of Companies
IPG
$9.67B
$565K 0.03%
24,706
+731
ACWI icon
182
iShares MSCI ACWI ETF
ACWI
$22.9B
$563K 0.03%
7,579
+267
ICE icon
183
Intercontinental Exchange
ICE
$87.9B
$557K 0.03%
7,437
+1,405
MDY icon
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$556K 0.03%
1,513
+57
HCA icon
185
HCA Healthcare
HCA
$99.7B
$547K 0.03%
+3,935
COST icon
186
Costco
COST
$415B
$545K 0.03%
2,321
+18
CF icon
187
CF Industries
CF
$13.5B
$544K 0.03%
+9,986
CAT icon
188
Caterpillar
CAT
$247B
$543K 0.03%
3,562
-2,453
VO icon
189
Vanguard Mid-Cap ETF
VO
$87.5B
$543K 0.03%
3,309
LMT icon
190
Lockheed Martin
LMT
$116B
$542K 0.03%
1,567
+207
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$70B
$523K 0.03%
29,595
-26,415
DUK icon
192
Duke Energy
DUK
$99.9B
$513K 0.03%
6,412
+119
SRCL
193
DELISTED
Stericycle Inc
SRCL
$506K 0.03%
8,622
+380
STZ icon
194
Constellation Brands
STZ
$24.6B
$505K 0.03%
2,343
+17
XLNX
195
DELISTED
Xilinx Inc
XLNX
$505K 0.03%
6,303
-568
FITB icon
196
Fifth Third Bancorp
FITB
$27B
$502K 0.03%
17,995
-2,684
NTRS icon
197
Northern Trust
NTRS
$23.8B
$495K 0.03%
4,851
-351
AEP icon
198
American Electric Power
AEP
$62.9B
$484K 0.03%
6,834
-259
BKU icon
199
Bankunited
BKU
$2.72B
$476K 0.03%
13,455
-3,030
VIVO
200
DELISTED
Meridian Bioscience Inc
VIVO
$469K 0.03%
31,500
+75
6 7
8
9 10