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
201
$330K 0.03%
3,881
+345
202
$325K 0.03%
2,743
+618
203
$325K 0.03%
9,960
+1,612
204
$324K 0.03%
2,854
205
$316K 0.03%
3,508
-90
206
$310K 0.03%
15,515
+2,100
207
$310K 0.03%
2,649
-1,946
208
$308K 0.03%
900
+59
209
$305K 0.03%
28,930
+3,025
210
$291K 0.03%
7,495
+386
211
$288K 0.03%
+6,005
212
$286K 0.03%
6,000
213
$286K 0.03%
+2,448
214
$285K 0.03%
4,510
+165
215
$278K 0.02%
4,286
+105
216
$274K 0.02%
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217
$274K 0.02%
5,669
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218
$269K 0.02%
1,823
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219
$269K 0.02%
1,713
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220
$268K 0.02%
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221
$265K 0.02%
1,480
222
$261K 0.02%
+2,316
223
$260K 0.02%
1,445
-743
224
$259K 0.02%
23,900
225
$254K 0.02%
5,600
+705
7 8
9
10 11