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
$1.65B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$17.8M
3
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
BAC icon
Bank of America
BAC
+$8.25M

Top Sells

1
+$23.4M
2
+$18.5M
3
+$16M
4
FLS icon
Flowserve
FLS
+$12.2M
5
AGN
Allergan plc
AGN
+$12M

Sector Composition

1 Financials 15.36%
2 Healthcare 9.32%
3 Industrials 8.86%
4 Technology 8.74%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 7.8%
1,833,607
+74,677
2
$63.2M 3.82%
1,340,715
+16,054
3
$61.4M 3.71%
402,496
+10,920
4
$58M 3.51%
5,457,888
+214,350
5
$45.1M 2.73%
167,655
+4,489
6
$34.1M 2.06%
+423,408
7
$31M 1.88%
157,555
+17
8
$29.6M 1.79%
505,294
-4,417
9
$29.5M 1.78%
258,486
+1,707
10
$28.9M 1.75%
314,090
-84
11
$28.7M 1.73%
652,414
-7,968
12
$27.5M 1.67%
124,831
-1,587
13
$27.3M 1.65%
1,601,376
+91,406
14
$26.6M 1.61%
899,376
+279,515
15
$26.5M 1.6%
246,223
+5,776
16
$25.2M 1.52%
304,859
+3,891
17
$24.8M 1.5%
160,435
+1,925
18
$24.7M 1.49%
385,516
+455
19
$24.6M 1.49%
456,001
+2,047
20
$24.2M 1.46%
172,871
+5,803
21
$22.7M 1.37%
279,124
+2,171
22
$22.1M 1.34%
275,849
+4,915
23
$22.1M 1.34%
176,580
+2,350
24
$21.8M 1.32%
519,484
+12,883
25
$21.5M 1.3%
838,460
-185,040
1
2 3 4 5