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
$1.39B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.9M
3
+$11.2M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.48M

Top Sells

1
+$17.9M
2
+$15.2M
3
+$12.7M
4
MDT icon
Medtronic
MDT
+$11.5M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.99M

Sector Composition

1 Financials 14.27%
2 Industrials 9.79%
3 Healthcare 9.22%
4 Technology 8.37%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 6.55%
1,461,892
+243,884
2
$49.4M 3.56%
359,484
+22,359
3
$47.6M 3.42%
1,208,158
+378,417
4
$42.9M 3.08%
4,569,084
+797,106
5
$38.9M 2.8%
163,928
+6,206
6
$26.6M 1.91%
721,060
+15,084
7
$26.4M 1.9%
232,773
+4,697
8
$26.4M 1.9%
293,599
+10,753
9
$26.3M 1.89%
506,205
+26,734
10
$24.7M 1.78%
154,346
+2,222
11
$22.5M 1.62%
189,883
+8,695
12
$22.5M 1.62%
370,367
+12,745
13
$22.1M 1.59%
248,502
+10,373
14
$22M 1.58%
1,005,690
+50,170
15
$21.6M 1.55%
292,287
+12,582
16
$21.3M 1.53%
450,206
+20,292
17
$21M 1.51%
127,829
+1,340
18
$20.4M 1.47%
155,294
+6,032
19
$20.2M 1.45%
162,152
+8,560
20
$19.9M 1.43%
269,007
-43,403
21
$19.8M 1.43%
371,702
+12,473
22
$19.2M 1.38%
326,082
+18,363
23
$18.7M 1.35%
258,638
-247,289
24
$18.5M 1.33%
1,238,570
+214,512
25
$18.3M 1.32%
259,555
+14,607
1
2 3 4 5