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
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$468K 0.03%
5,183
PDCE
202
DELISTED
PDC Energy, Inc.
PDCE
$467K 0.03%
9,545
SCHZ icon
203
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$465K 0.03%
18,514
+558
LUMN icon
204
Lumen
LUMN
$7.08B
$464K 0.03%
+21,899
DHI icon
205
D.R. Horton
DHI
$45.8B
$441K 0.02%
10,445
-3,782
RDS.B
206
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$438K 0.02%
6,175
-100
COTY icon
207
Coty
COTY
$3.79B
$433K 0.02%
34,440
+2,210
ET icon
208
Energy Transfer Partners
ET
$56.5B
$427K 0.02%
24,492
-4,100
MWA icon
209
Mueller Water Products
MWA
$3.95B
$422K 0.02%
36,700
+720
GE icon
210
GE Aerospace
GE
$318B
$418K 0.02%
7,721
-1,062
GLW icon
211
Corning
GLW
$72.4B
$416K 0.02%
11,784
-1,989
ORCL icon
212
Oracle
ORCL
$830B
$409K 0.02%
7,939
+14
ISCV icon
213
iShares Morningstar Small-Cap Value ETF
ISCV
$537M
$406K 0.02%
7,917
BLK icon
214
Blackrock
BLK
$180B
$404K 0.02%
858
-1
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$400K 0.02%
6,000
VLO icon
216
Valero Energy
VLO
$49B
$398K 0.02%
3,498
+73
ADT icon
217
ADT
ADT
$7.07B
$396K 0.02%
42,185
+19,125
GLD icon
218
SPDR Gold Trust
GLD
$135B
$388K 0.02%
3,445
-1,295
SPG icon
219
Simon Property Group
SPG
$58.1B
$384K 0.02%
2,173
AXTA icon
220
Axalta
AXTA
$6.16B
$381K 0.02%
13,060
-145
RIO icon
221
Rio Tinto
RIO
$111B
$378K 0.02%
7,415
-29,711
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$368K 0.02%
6,312
+464
FDL icon
223
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$364K 0.02%
12,197
FDX icon
224
FedEx
FDX
$56.1B
$363K 0.02%
1,507
-112
TT icon
225
Trane Technologies
TT
$92.5B
$363K 0.02%
3,546
+230
7 8
9
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