MWAC

Mariner Wealth Advisors (Cincinnati) Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.11%
This Fund
S&P 500
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
+$10.2M
2
+$9.88M
3
+$6.97M
4
BKU icon
Bankunited
BKU
+$6.86M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.18M

Top Sells

1
+$12.7M
2
+$9.93M
3
+$9.87M
4
GE icon
GE Aerospace
GE
+$1.59M
5
FISV
Fiserv Inc
FISV
+$1.44M

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
– –
-6,430
178
– –
-3,312
179
– –
-22,940
180
– –
-6,075
181
$0 ﹤0.01%
29,240
+5,899
182
– –
-1,955
183
$0 ﹤0.01%
61,400
184
– –
-2,889
185
– –
-10,018
186
– –
-2,934
187
– –
-6,031
188
– –
-2,574
189
– –
-10,300
4 5 6 7
8