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
$624M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$9.68M
3
+$7.32M
4
KMI icon
Kinder Morgan
KMI
+$2.74M
5
BAC icon
Bank of America
BAC
+$1.96M

Top Sells

1
+$13.4M
2
+$10.5M
3
+$9.68M
4
CAT icon
Caterpillar
CAT
+$9.65M
5
WBA
Walgreens Boots Alliance
WBA
+$1.48M

Sector Composition

1 Financials 21.3%
2 Healthcare 14.42%
3 Industrials 12.71%
4 Technology 12.16%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 3.77%
499,832
+493,036
2
$18.4M 2.95%
220,165
+1,887
3
$18.4M 2.94%
237,632
-6,859
4
$18.3M 2.94%
205,821
-2,984
5
$17.9M 2.86%
315,582
-1,965
6
$17.2M 2.75%
184,584
-2,100
7
$16.6M 2.66%
233,869
-7,303
8
$16.3M 2.61%
551,438
+2,088
9
$15.8M 2.53%
133,120
-3,273
10
$15.5M 2.48%
126,051
-291
11
$15.4M 2.48%
289,580
-1,716
12
$15.1M 2.43%
251,449
-18,802
13
$15.1M 2.42%
467,530
-14,872
14
$15M 2.41%
226,318
+3,728
15
$14.8M 2.37%
182,798
-11
16
$14.5M 2.32%
276,271
-1,418
17
$14.4M 2.3%
134,872
+12,598
18
$13.8M 2.22%
160,412
-3,443
19
$13.8M 2.21%
276,192
-28,132
20
$13.3M 2.13%
456,731
-6,237
21
$13M 2.08%
108,932
-1,365
22
$12.7M 2.04%
125,162
-835
23
$12.7M 2.04%
331,922
-6,287
24
$12.6M 2.03%
250,588
+1,220
25
$12.4M 1.98%
523,260
-70
1
2 3 4 5