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
ZBH icon
176
Zimmer Biomet
ZBH
$18.7B
$545K 0.03%
5,036
+190
AMAT icon
177
Applied Materials
AMAT
$211B
$541K 0.03%
11,708
+400
MDLZ icon
178
Mondelez International
MDLZ
$72.2B
$541K 0.03%
13,201
-14,398
VUG icon
179
Vanguard Growth ETF
VUG
$202B
$541K 0.03%
3,613
SRCL
180
DELISTED
Stericycle Inc
SRCL
$538K 0.03%
8,242
+1,330
NTRS icon
181
Northern Trust
NTRS
$24.7B
$535K 0.03%
5,202
+223
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
$533K 0.03%
+6,897
TMO icon
183
Thermo Fisher Scientific
TMO
$218B
$529K 0.03%
2,555
+647
NSC icon
184
Norfolk Southern
NSC
$65.5B
$528K 0.03%
3,502
+70
KSU
185
DELISTED
Kansas City Southern
KSU
$524K 0.03%
4,943
+10
VO icon
186
Vanguard Mid-Cap ETF
VO
$88.7B
$522K 0.03%
3,309
TFCFA
187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$522K 0.03%
10,512
-90
PRGO icon
188
Perrigo
PRGO
$1.87B
$521K 0.03%
7,152
+305
ACWI icon
189
iShares MSCI ACWI ETF
ACWI
$24.3B
$520K 0.03%
7,312
-1,117
WMT icon
190
Walmart
WMT
$896B
$518K 0.03%
18,132
-4,986
MDY icon
191
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$517K 0.03%
1,456
STZ icon
192
Constellation Brands
STZ
$24B
$509K 0.03%
2,326
CHRW icon
193
C.H. Robinson
CHRW
$18.9B
$500K 0.03%
5,980
+175
LKQ icon
194
LKQ Corp
LKQ
$7.47B
$500K 0.03%
+15,675
VIVO
195
DELISTED
Meridian Bioscience Inc
VIVO
$500K 0.03%
31,425
+85
DUK icon
196
Duke Energy
DUK
$93.1B
$498K 0.03%
6,293
+202
ET icon
197
Energy Transfer Partners
ET
$57B
$493K 0.03%
28,592
AEP icon
198
American Electric Power
AEP
$63.7B
$491K 0.03%
7,093
-8,500
COST icon
199
Costco
COST
$409B
$481K 0.03%
2,303
+32
SPDW icon
200
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$463K 0.03%
15,225
+7,725
6 7
8
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