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
$711M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.97M
3
+$7.31M
4
CELG
Celgene Corp
CELG
+$6.72M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.16M

Top Sells

1
+$13M
2
+$11.2M
3
+$9.85M
4
GE icon
GE Aerospace
GE
+$1.59M
5
FISV
Fiserv Inc
FISV
+$1.5M

Sector Composition

1 Financials 18.87%
2 Healthcare 16.12%
3 Industrials 14.03%
4 Consumer Staples 10.97%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$132K 0.02%
+1,550
177
– –
-2,889
178
– –
-10,018
179
– –
-2,934
180
– –
-6,031
181
– –
-6,430
182
– –
-3,312
183
– –
-22,940
184
– –
-6,075
185
– –
-2,574
186
– –
-10,300
187
$0 ﹤0.01%
29,240
+5,899
188
– –
-1,955
189
$0 ﹤0.01%
61,400
4 5 6 7
8