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
$607M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.04M
3
+$5.61M
4
WMB icon
Williams Companies
WMB
+$2.55M
5
TD icon
Toronto Dominion Bank
TD
+$2.23M

Top Sells

1
+$8.79M
2
+$6.44M
3
+$4.24M
4
O icon
Realty Income
O
+$2.63M
5
IBM icon
IBM
IBM
+$2.35M

Sector Composition

1 Financials 19.79%
2 Industrials 14.92%
3 Healthcare 14.18%
4 Technology 11.65%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 2.88%
214,768
+9,473
2
$17.2M 2.83%
538,724
-14,488
3
$16.7M 2.75%
237,067
-11,791
4
$16.1M 2.66%
120,064
+6,586
5
$16.1M 2.65%
288,544
-2,876
6
$15.8M 2.61%
207,212
+1,732
7
$15.4M 2.53%
214,469
-122
8
$15.3M 2.53%
130,754
-122
9
$14.9M 2.46%
427,378
-3,230
10
$14.8M 2.45%
253,871
+1,576
11
$14.6M 2.41%
176,456
+1,932
12
$14.3M 2.36%
484,498
-3,998
13
$14.1M 2.33%
296,167
+1,460
14
$14M 2.31%
245,748
-1,608
15
$13.2M 2.17%
175,683
-581
16
$12.9M 2.12%
261,761
+6,766
17
$12.9M 2.12%
460,761
+12,808
18
$12.7M 2.09%
261,861
-79
19
$12.6M 2.08%
101,032
+3,222
20
$12.5M 2.06%
168,126
+4,790
21
$12.5M 2.06%
162,872
+1,941
22
$12.4M 2.04%
324,335
+7,038
23
$12.2M 2.01%
269,095
+5,051
24
$12.2M 2%
161,576
+2,986
25
$11.9M 1.96%
797,272
+8,224
1
2 3 4 5