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
$1.17B
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.8M
3
+$9.4M
4
CFG icon
Citizens Financial Group
CFG
+$4.65M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$3.53M

Top Sells

1
+$10.8M
2
+$9.68M
3
+$7.58M
4
AGN
Allergan plc
AGN
+$7.41M
5
SO icon
Southern Company
SO
+$2.29M

Sector Composition

1 Financials 15.58%
2 Healthcare 11.83%
3 Industrials 10.93%
4 Technology 8.07%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 3.54%
703,622
+58,917
2
$41.5M 3.54%
334,374
+5,882
3
$35.2M 3%
161,937
+3,661
4
$32.4M 2.76%
3,766,194
+288,042
5
$25.9M 2.2%
288,225
+181
6
$23M 1.96%
182,858
+6,306
7
$22.3M 1.9%
151,570
+496
8
$21.9M 1.87%
706,404
+35,502
9
$21.9M 1.87%
201,331
+2,080
10
$21.4M 1.82%
230,380
+2,845
11
$21.2M 1.81%
356,689
+3,872
12
$21.1M 1.8%
314,168
+85
13
$19.8M 1.69%
310,054
+1,126
14
$19.5M 1.66%
258,933
-903
15
$19.5M 1.66%
235,634
+5,299
16
$19.1M 1.63%
385,636
+9,139
17
$19M 1.62%
160,885
+3,185
18
$18.2M 1.55%
278,902
+3,351
19
$18.1M 1.54%
570,335
+24,486
20
$18M 1.53%
146,138
+28,739
21
$17.9M 1.52%
127,636
+45
22
$17.5M 1.49%
202,845
+4,782
23
$17.5M 1.49%
366,469
-158,566
24
$17.5M 1.49%
336,498
+2,526
25
$17.4M 1.49%
437,485
+39,872
1
2 3 4 5