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
$1.69B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.4M
3
+$12.4M
4
SYY icon
Sysco
SYY
+$11.6M
5
MU icon
Micron Technology
MU
+$7.56M

Top Sells

1
+$20.1M
2
+$16.1M
3
+$13.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.5M
5
MAR icon
Marriott International
MAR
+$5.31M

Sector Composition

1 Financials 14.82%
2 Healthcare 12.77%
3 Technology 8.64%
4 Consumer Discretionary 7.69%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
201
Brixmor Property Group
BRX
$7.81B
$460K 0.03%
+26,385
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$459K 0.03%
5,183
RDS.B
203
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$456K 0.03%
6,275
+350
SCHZ icon
204
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$455K 0.03%
17,956
+226
COTY icon
205
Coty
COTY
$2.95B
$454K 0.03%
32,230
+4,482
PAA icon
206
Plains All American Pipeline
PAA
$12.3B
$453K 0.03%
19,145
UNP icon
207
Union Pacific
UNP
$138B
$449K 0.03%
3,166
-479
XLNX
208
DELISTED
Xilinx Inc
XLNX
$448K 0.03%
6,871
-90
SYNA icon
209
Synaptics
SYNA
$2.76B
$447K 0.03%
8,880
+650
ICE icon
210
Intercontinental Exchange
ICE
$88.6B
$444K 0.03%
6,032
-328
RNR icon
211
RenaissanceRe
RNR
$12.2B
$432K 0.03%
3,590
BLK icon
212
Blackrock
BLK
$161B
$429K 0.03%
859
+8
MWA icon
213
Mueller Water Products
MWA
$3.82B
$422K 0.03%
35,980
+11,635
DIA icon
214
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$406K 0.02%
1,674
+42
ISCV icon
215
iShares Morningstar Small-Cap Value ETF
ISCV
$571M
$402K 0.02%
7,917
LMT icon
216
Lockheed Martin
LMT
$102B
$402K 0.02%
1,360
+29
AXTA icon
217
Axalta
AXTA
$6.41B
$400K 0.02%
13,205
-1,640
VLO icon
218
Valero Energy
VLO
$54.5B
$380K 0.02%
3,425
+30
GLW icon
219
Corning
GLW
$71.8B
$379K 0.02%
13,773
+243
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$375K 0.02%
6,000
-191
SPG icon
221
Simon Property Group
SPG
$59.5B
$370K 0.02%
2,173
THS icon
222
Treehouse Foods
THS
$1.2B
$370K 0.02%
7,055
+540
FDX icon
223
FedEx
FDX
$63.8B
$368K 0.02%
1,619
+72
VOO icon
224
Vanguard S&P 500 ETF
VOO
$800B
$367K 0.02%
+1,472
PAGS icon
225
PagSeguro Digital
PAGS
$3.18B
$364K 0.02%
+13,100
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