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
$634M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$939K
3
+$906K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$824K
5
PRK icon
Park National Corp
PRK
+$816K

Top Sells

1
+$11.8M
2
+$8.57M
3
+$1.06M
4
CNI icon
Canadian National Railway
CNI
+$964K
5
ABT icon
Abbott
ABT
+$941K

Sector Composition

1 Financials 16.07%
2 Industrials 16.02%
3 Healthcare 14.06%
4 Technology 12.19%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 2.82%
208,805
+2,725
2
$17.8M 2.8%
244,491
+5,039
3
$17.5M 2.77%
317,547
+13,673
4
$17.2M 2.71%
218,278
-6,271
5
$16.7M 2.63%
186,684
-6,365
6
$16.3M 2.58%
136,393
+1,489
7
$16.2M 2.55%
222,590
+4,532
8
$15.9M 2.51%
126,342
+3,025
9
$15.7M 2.47%
241,172
-14,821
10
$15.6M 2.46%
270,251
+11,687
11
$15.4M 2.43%
182,809
+2,806
12
$15.3M 2.42%
291,296
+7,396
13
$14.9M 2.35%
304,324
+13,874
14
$14.9M 2.34%
125,997
+6,808
15
$14.6M 2.3%
549,350
+8,928
16
$14.5M 2.3%
482,402
+644
17
$14.4M 2.27%
110,297
+3,314
18
$14.4M 2.27%
277,689
+5,889
19
$13.7M 2.16%
338,209
+6,917
20
$13.7M 2.16%
172,733
+1,187
21
$13.4M 2.11%
163,855
+2,054
22
$13.4M 2.11%
462,968
-3,654
23
$13.1M 2.07%
249,368
+3,637
24
$13M 2.05%
157,096
-9,591
25
$12.9M 2.04%
814,240
+13,848
1
2 3 4 5