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
$540M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.43M
3
+$5.52M
4
MCD icon
McDonald's
MCD
+$2.5M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.3M

Top Sells

1
+$8.84M
2
+$8.79M
3
+$2.8M
4
WELL icon
Welltower
WELL
+$1.85M
5
EMC
EMC CORPORATION
EMC
+$1.49M

Sector Composition

1 Financials 17.94%
2 Industrials 14.59%
3 Healthcare 14.5%
4 Technology 11.83%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 2.89%
553,212
-14,306
2
$15.5M 2.88%
205,295
+11,139
3
$15.2M 2.82%
248,858
-543
4
$14.6M 2.7%
214,591
+893
5
$13.9M 2.58%
291,420
+664
6
$13.9M 2.57%
174,524
+3,722
7
$13.4M 2.48%
294,707
+8,719
8
$13.3M 2.46%
205,480
+6,084
9
$13.1M 2.42%
130,876
+1,960
10
$13M 2.42%
252,295
+3,779
11
$13M 2.41%
430,608
+2,729
12
$13M 2.41%
113,478
+2,352
13
$13M 2.4%
272,098
-555
14
$12.5M 2.32%
247,356
+2,194
15
$12.3M 2.29%
488,496
-30,164
16
$11.9M 2.21%
176,264
+807
17
$11.9M 2.21%
254,995
+6,512
18
$11.9M 2.2%
97,810
+2,768
19
$11.4M 2.11%
261,940
+3,694
20
$11.4M 2.11%
264,044
+19,659
21
$11.4M 2.11%
158,590
+4,599
22
$11.1M 2.06%
231,638
+2,554
23
$11.1M 2.05%
160,931
+131,891
24
$11M 2.04%
163,336
+8,145
25
$10.7M 1.98%
110,787
+25,981
1
2 3 4 5