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
$691M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$12.3M
3
+$12.2M
4
KR icon
Kroger
KR
+$11.1M
5
PRGO icon
Perrigo
PRGO
+$9.59M

Top Sells

1
+$14M
2
+$12M
3
+$11.8M
4
MAT icon
Mattel
MAT
+$8.01M
5
NOV icon
NOV
NOV
+$6.61M

Sector Composition

1 Financials 21.55%
2 Healthcare 16.03%
3 Industrials 14.36%
4 Consumer Staples 11.06%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 3.79%
505,171
+5,339
2
$21.7M 3.13%
237,760
+17,595
3
$21.3M 3.09%
236,749
-883
4
$21.3M 3.08%
+514,178
5
$19.9M 2.88%
211,553
+5,732
6
$19.4M 2.81%
296,588
+7,008
7
$19.1M 2.76%
556,938
+5,500
8
$18.5M 2.67%
134,415
+1,295
9
$17.8M 2.57%
188,303
+5,505
10
$17.7M 2.56%
187,154
+2,570
11
$17M 2.45%
234,435
+8,117
12
$16.9M 2.44%
311,079
-4,503
13
$16.8M 2.42%
472,370
+4,840
14
$16.5M 2.38%
162,810
+2,398
15
$16.3M 2.36%
236,394
+2,525
16
$16.1M 2.33%
132,879
+6,828
17
$16.1M 2.33%
257,043
+5,594
18
$16.1M 2.33%
280,971
+4,700
19
$14.6M 2.11%
139,529
+4,657
20
$13.6M 1.96%
254,705
+4,117
21
$13.2M 1.91%
282,638
+6,446
22
$12.6M 1.82%
478,029
+21,298
23
$12.4M 1.79%
549,566
+26,306
24
$12.3M 1.78%
384,198
+346,064
25
$12.3M 1.78%
+253,802
1
2 3 4 5