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
$1.63B
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.9M
3
+$13.4M
4
BDX icon
Becton Dickinson
BDX
+$11.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.16M

Top Sells

1
+$18.6M
2
+$17.7M
3
+$17.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$6.59M

Sector Composition

1 Financials 15.43%
2 Healthcare 11.12%
3 Consumer Discretionary 8.62%
4 Industrials 8.17%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 8.24%
1,921,983
+88,376
2
$67.1M 4.13%
1,389,829
+49,114
3
$61.1M 3.76%
5,815,800
+357,912
4
$46.2M 2.84%
174,071
+6,416
5
$44.7M 2.75%
294,585
-107,911
6
$37.3M 2.29%
458,029
+34,621
7
$31.6M 1.94%
264,114
+5,628
8
$29M 1.79%
158,142
+587
9
$28.9M 1.78%
136,874
+54,010
10
$28.7M 1.77%
628,518
-23,896
11
$28.4M 1.75%
1,685,606
+84,230
12
$27.6M 1.69%
347,513
+33,423
13
$26.6M 1.63%
124,129
-702
14
$26.4M 1.63%
164,214
+3,779
15
$25.6M 1.57%
853,219
-46,157
16
$23.7M 1.46%
460,410
+4,409
17
$23.6M 1.45%
286,189
+7,065
18
$23M 1.42%
179,562
+6,691
19
$22.6M 1.39%
285,329
+9,480
20
$22.5M 1.38%
223,957
-22,266
21
$22.2M 1.37%
529,047
+9,563
22
$21.9M 1.35%
406,069
+1,452
23
$21.3M 1.31%
133,752
+6,365
24
$21.3M 1.31%
409,238
+20,150
25
$21M 1.29%
154,207
-1,001
1
2 3 4 5