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
$1.44B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.8M
3
+$11.2M
4
DHI icon
D.R. Horton
DHI
+$10.4M
5
CFG icon
Citizens Financial Group
CFG
+$8.93M

Top Sells

1
+$13M
2
+$11.9M
3
+$11M
4
KR icon
Kroger
KR
+$10.8M
5
UPS icon
United Parcel Service
UPS
+$4.11M

Sector Composition

1 Financials 14.77%
2 Healthcare 10.32%
3 Industrials 10.03%
4 Consumer Discretionary 8.07%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 7.21%
1,590,954
+129,062
2
$52.6M 3.66%
373,039
+13,555
3
$52M 3.62%
1,256,851
+48,693
4
$46.1M 3.21%
4,787,844
+218,760
5
$39.6M 2.75%
162,672
-1,256
6
$28.8M 2%
516,753
+10,548
7
$27M 1.88%
155,090
+744
8
$25.9M 1.8%
296,885
+3,286
9
$25.3M 1.76%
655,202
-65,858
10
$25M 1.74%
234,830
+2,057
11
$24.1M 1.67%
297,086
+4,799
12
$23.6M 1.64%
252,163
+3,661
13
$23.6M 1.64%
1,012,570
+6,880
14
$23.3M 1.62%
125,887
-1,942
15
$23.2M 1.62%
380,081
+9,714
16
$23.1M 1.61%
195,952
+6,069
17
$22.9M 1.59%
448,077
-2,129
18
$21.9M 1.52%
157,706
+2,412
19
$21.8M 1.51%
1,370,074
+131,504
20
$21.6M 1.5%
163,111
+959
21
$21.2M 1.47%
272,008
+3,001
22
$20.6M 1.43%
375,662
+3,960
23
$20.3M 1.41%
264,349
+4,794
24
$18.7M 1.3%
258,138
-500
25
$18.5M 1.29%
334,251
+8,169
1
2 3 4 5