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
$616M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$9.55M
4
MCHP icon
Microchip Technology
MCHP
+$1.7M
5
SYY icon
Sysco
SYY
+$1.46M

Top Sells

1
+$13.2M
2
+$9.67M
3
+$6.54M
4
SBUX icon
Starbucks
SBUX
+$5.64M
5
WMB icon
Williams Companies
WMB
+$2.84M

Sector Composition

1 Financials 17.81%
2 Industrials 15.28%
3 Healthcare 13.74%
4 Technology 11.8%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 2.94%
224,549
+9,781
2
$16.5M 2.68%
206,080
-1,132
3
$16.5M 2.67%
303,874
+7,707
4
$16.4M 2.66%
540,422
+1,698
5
$16.1M 2.62%
193,049
+16,593
6
$16M 2.6%
218,058
+3,589
7
$15.7M 2.55%
239,452
+2,385
8
$15.7M 2.55%
258,564
+4,693
9
$15.3M 2.49%
283,900
-4,644
10
$15.3M 2.48%
134,904
+4,150
11
$15.3M 2.48%
123,317
+3,253
12
$14.7M 2.38%
180,003
+4,320
13
$14.4M 2.34%
255,993
+10,245
14
$13.8M 2.24%
290,450
+28,689
15
$13.7M 2.22%
481,758
-2,740
16
$13.6M 2.2%
331,292
+6,957
17
$13.5M 2.2%
171,546
+3,420
18
$13.4M 2.17%
271,800
+9,939
19
$13.3M 2.15%
161,801
+225
20
$13M 2.1%
466,622
+5,861
21
$12.9M 2.09%
166,687
+3,815
22
$12.7M 2.07%
245,731
+11,414
23
$12.7M 2.06%
106,983
+5,951
24
$12.3M 2%
253,584
+247,409
25
$12.2M 1.97%
293,210
+24,115
1
2 3 4 5