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
$1.54B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$13.3M
3
+$11.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.56M

Top Sells

1
+$13.6M
2
+$13M
3
+$10.7M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$7.74M
5
OKS
Oneok Partners LP
OKS
+$2.02M

Sector Composition

1 Financials 16.02%
2 Healthcare 10.78%
3 Industrials 9.58%
4 Technology 8.4%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 7.8%
1,758,930
+167,976
2
$59.4M 3.84%
1,324,661
+67,810
3
$58M 3.76%
391,576
+18,537
4
$52.5M 3.4%
5,243,538
+455,694
5
$41.3M 2.67%
163,166
+494
6
$38.6M 2.5%
503,716
+245,578
7
$29.6M 1.92%
660,382
+5,180
8
$29.3M 1.9%
509,711
-7,042
9
$28.6M 1.85%
314,174
+17,289
10
$27.6M 1.79%
157,538
+2,448
11
$27M 1.75%
256,779
+4,616
12
$25.3M 1.64%
1,509,970
+139,896
13
$24.9M 1.61%
300,968
+3,882
14
$24.8M 1.61%
1,023,500
+10,930
15
$24.8M 1.6%
126,418
+531
16
$24.1M 1.56%
453,954
+5,877
17
$23.9M 1.55%
196,736
+784
18
$23.7M 1.53%
240,447
+5,617
19
$23.5M 1.52%
385,189
+5,108
20
$23.2M 1.5%
276,953
+4,945
21
$22.8M 1.47%
385,061
+9,399
22
$22.5M 1.46%
158,510
+804
23
$21.7M 1.41%
167,068
+3,957
24
$20.5M 1.33%
174,230
+7,030
25
$19.8M 1.28%
270,934
+6,585
1
2 3 4 5