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
$1.28B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$27.9M
3
+$18.7M
4
RIO icon
Rio Tinto
RIO
+$11.5M
5
CCL icon
Carnival Corp
CCL
+$10.1M

Top Sells

1
+$10.9M
2
+$8.28M
3
+$7.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M

Sector Composition

1 Financials 17.02%
2 Industrials 9.95%
3 Healthcare 9.95%
4 Technology 8.05%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$312K 0.02%
2,433
-187
202
$308K 0.02%
6,000
203
$307K 0.02%
+7,537
204
$299K 0.02%
6,770
205
$293K 0.02%
5,200
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206
$292K 0.02%
1,480
-5
207
$292K 0.02%
+10,100
208
$291K 0.02%
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209
$279K 0.02%
+3,180
210
$279K 0.02%
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211
$276K 0.02%
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212
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+9,847
213
$275K 0.02%
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214
$273K 0.02%
1,467
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215
$273K 0.02%
3,280
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216
$261K 0.02%
+5,327
217
$260K 0.02%
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218
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219
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4,946
-2,400
220
$243K 0.02%
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221
$242K 0.02%
2,333
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222
$240K 0.02%
795
223
$237K 0.02%
+8,434
224
$236K 0.02%
7,916
-1,752
225
$235K 0.02%
+15,500
7 8
9
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