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
$1.12B
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.2M
3
+$9.72M
4
MAR icon
Marriott International
MAR
+$7.79M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.37M

Top Sells

1
+$16.8M
2
+$5.4M
3
+$5.36M
4
TJX icon
TJX Companies
TJX
+$4.5M
5
CAT icon
Caterpillar
CAT
+$1.29M

Sector Composition

1 Financials 13.89%
2 Healthcare 12.86%
3 Industrials 11.81%
4 Consumer Staples 8.78%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$406K 0.04%
29,421
+11,139
177
$405K 0.04%
5,530
+345
178
$397K 0.04%
8,425
179
$395K 0.04%
20,275
+2,600
180
$386K 0.03%
2,542
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181
$385K 0.03%
5,176
-600
182
$382K 0.03%
5,252
+1,175
183
$380K 0.03%
13,200
+5,300
184
$377K 0.03%
2,479
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185
$374K 0.03%
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-103
186
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21,105
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187
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7,346
-125
188
$369K 0.03%
13,741
189
$362K 0.03%
14,886
+1,347
190
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19,914
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191
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192
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193
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6,770
194
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195
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+12,600
196
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3,018
-2,344
197
$337K 0.03%
5,985
+1,120
198
$336K 0.03%
2,904
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199
$332K 0.03%
5,008
+503
200
$332K 0.03%
4,938
+1,574
6 7
8
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