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
$1.39B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.9M
3
+$11.2M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.48M

Top Sells

1
+$17.9M
2
+$15.2M
3
+$12.7M
4
MDT icon
Medtronic
MDT
+$11.5M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.99M

Sector Composition

1 Financials 14.27%
2 Industrials 9.79%
3 Healthcare 9.22%
4 Technology 8.37%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$367K 0.03%
7,978
-15,529
202
$364K 0.03%
4,715
-255
203
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3,381
-84
204
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205
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+7,657
206
$343K 0.02%
10,587
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207
$336K 0.02%
5,563
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208
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209
$336K 0.02%
13,968
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210
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5,460
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211
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212
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6,000
213
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214
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215
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216
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219
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20,965
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221
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222
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223
$267K 0.02%
1,367
-100
224
$262K 0.02%
840
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225
$253K 0.02%
+4,669
7 8
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10 11