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
$1.63B
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.9M
3
+$13.4M
4
BDX icon
Becton Dickinson
BDX
+$11.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.16M

Top Sells

1
+$18.6M
2
+$17.7M
3
+$17.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$6.59M

Sector Composition

1 Financials 15.43%
2 Healthcare 11.12%
3 Consumer Discretionary 8.62%
4 Industrials 8.17%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$450K 0.03%
1,331
-942
202
$448K 0.03%
14,845
+870
203
$448K 0.03%
5,183
204
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31,340
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205
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2,271
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206
$426K 0.03%
9,314
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207
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7,763
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208
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5,915
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209
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210
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3,494
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211
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28,592
212
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6,912
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213
$396K 0.02%
9,900
+3,650
214
$394K 0.02%
1,632
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215
$394K 0.02%
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216
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217
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218
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219
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13,530
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220
$377K 0.02%
7,917
221
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8,230
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222
$374K 0.02%
6,191
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223
$371K 0.02%
1,547
224
$346K 0.02%
5,561
-310
225
$344K 0.02%
12,197
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9
10 11