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
$1.28B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$27.9M
3
+$18.7M
4
RIO icon
Rio Tinto
RIO
+$11.5M
5
CCL icon
Carnival Corp
CCL
+$10.1M

Top Sells

1
+$10.9M
2
+$8.28M
3
+$7.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.45M

Sector Composition

1 Financials 17.02%
2 Industrials 9.95%
3 Healthcare 9.95%
4 Technology 8.05%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 5.48%
1,218,008
+514,386
2
$45.5M 3.54%
337,125
+2,751
3
$38.3M 2.99%
505,927
+246,994
4
$35.5M 2.76%
157,722
-4,215
5
$33.5M 2.61%
3,771,978
+5,784
6
$29M 2.26%
829,741
+796,040
7
$23.8M 1.85%
282,846
-5,379
8
$23.8M 1.85%
228,076
-2,304
9
$22.7M 1.77%
152,124
+554
10
$22.6M 1.76%
705,976
-428
11
$21.9M 1.71%
479,471
+93,835
12
$21.1M 1.65%
312,410
-1,758
13
$20.8M 1.62%
198,354
-2,977
14
$20.4M 1.59%
429,914
-7,571
15
$20.2M 1.58%
126,489
-1,147
16
$20.1M 1.57%
357,622
+933
17
$19.9M 1.55%
181,188
-1,670
18
$19M 1.48%
307,719
-2,335
19
$18.9M 1.47%
279,705
+803
20
$18.6M 1.45%
238,129
+2,495
21
$18.5M 1.44%
157,219
-169
22
$18.1M 1.41%
338,375
+1,877
23
$17.9M 1.39%
149,262
-516
24
$17.7M 1.38%
153,592
-7,293
25
$17.4M 1.35%
359,229
-7,240
1
2 3 4 5