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
$1.54B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$13.3M
3
+$11.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.56M

Top Sells

1
+$13.6M
2
+$13M
3
+$10.7M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$7.74M
5
OKS
Oneok Partners LP
OKS
+$2.02M

Sector Composition

1 Financials 16.02%
2 Healthcare 10.78%
3 Industrials 9.58%
4 Technology 8.4%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$363K 0.02%
3,126
-45
202
$357K 0.02%
24,985
+1,805
203
$350K 0.02%
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-150
204
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205
$346K 0.02%
6,000
206
$342K 0.02%
1,517
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207
$337K 0.02%
2,749
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208
$330K 0.02%
6,715
-4,456
209
$329K 0.02%
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210
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+25,000
211
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2,252
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212
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213
$312K 0.02%
2,361
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214
$311K 0.02%
25,983
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215
$311K 0.02%
10,410
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216
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217
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218
$304K 0.02%
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219
$301K 0.02%
923
220
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+12,775
221
$291K 0.02%
+18,600
222
$282K 0.02%
7,885
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223
$280K 0.02%
7,812
+864
224
$276K 0.02%
4,080
+625
225
$275K 0.02%
2,875
-462
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9
10 11