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
$1.12B
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.2M
3
+$9.72M
4
MAR icon
Marriott International
MAR
+$7.79M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.37M

Top Sells

1
+$16.8M
2
+$5.4M
3
+$5.36M
4
TJX icon
TJX Companies
TJX
+$4.5M
5
CAT icon
Caterpillar
CAT
+$1.29M

Sector Composition

1 Financials 13.89%
2 Healthcare 12.86%
3 Industrials 11.81%
4 Consumer Staples 8.78%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 3.38%
328,492
-289
2
$36M 3.22%
644,705
+24,440
3
$33.3M 2.98%
158,276
-3,807
4
$28.9M 2.58%
3,478,152
+324,744
5
$24.4M 2.18%
288,044
-7,184
6
$22.8M 2.04%
525,035
+13,017
7
$22.3M 2%
176,552
+156,187
8
$22.3M 1.99%
227,535
+5,297
9
$22.1M 1.98%
151,074
+3,723
10
$22M 1.97%
308,928
+5,254
11
$21.5M 1.93%
314,083
+4,202
12
$21.1M 1.89%
199,251
+3,193
13
$19.5M 1.74%
259,836
-605
14
$19.4M 1.74%
352,817
+8,242
15
$19.1M 1.71%
157,700
+11,564
16
$18.7M 1.67%
376,497
+4,201
17
$18.6M 1.67%
333,972
+10,272
18
$18M 1.61%
127,591
-38,250
19
$17.6M 1.58%
147,286
-44,715
20
$17.2M 1.54%
198,063
+9,416
21
$17.1M 1.53%
230,335
+4,237
22
$17M 1.52%
670,902
+24,090
23
$16.7M 1.5%
454,991
+15,200
24
$16.4M 1.47%
207,015
+7,179
25
$16.3M 1.46%
275,551
+6,903
1
2 3 4 5