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
$711M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.97M
3
+$7.31M
4
CELG
Celgene Corp
CELG
+$6.72M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.16M

Top Sells

1
+$13M
2
+$11.2M
3
+$9.85M
4
GE icon
GE Aerospace
GE
+$1.59M
5
FI icon
Fiserv
FI
+$1.5M

Sector Composition

1 Financials 18.87%
2 Healthcare 16.12%
3 Industrials 14.03%
4 Consumer Staples 10.97%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 3.78%
504,597
-574
2
$24.5M 3.44%
590,450
+76,272
3
$22.1M 3.11%
210,667
-886
4
$20.6M 2.9%
251,656
+13,896
5
$20.1M 2.82%
306,993
+10,405
6
$19.6M 2.76%
560,570
+3,632
7
$19.4M 2.73%
164,026
+1,216
8
$17.8M 2.5%
128,791
-5,624
9
$17.4M 2.45%
236,299
+1,864
10
$17.3M 2.43%
181,041
-6,113
11
$17.3M 2.43%
434,540
-37,830
12
$16.8M 2.36%
181,868
-6,435
13
$16.5M 2.31%
293,406
+12,435
14
$16.3M 2.3%
297,850
-13,229
15
$15.7M 2.21%
138,056
-98,693
16
$15.7M 2.2%
234,326
-2,068
17
$15.2M 2.13%
395,254
+11,056
18
$14.9M 2.1%
263,876
+9,171
19
$14.5M 2.04%
272,379
+18,577
20
$14.5M 2.03%
96,376
+2,829
21
$14.2M 2%
119,502
-13,377
22
$14.1M 1.98%
575,708
+26,142
23
$13.9M 1.96%
286,237
+3,599
24
$12.8M 1.79%
152,942
+10,601
25
$12.7M 1.78%
126,128
-13,401
1
2 3 4 5