MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.82%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+7.4%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
317
New
23
Increased
130
Reduced
105
Closed
33
Top Buys
| 1 |
Knight Transportation
KNX
|
$15.5M |
| 2 |
Apple
AAPL
|
$15.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$13.3M |
| 4 |
Cigna
CI
|
$12.7M |
| 5 |
Thor Industries
THO
|
$11.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.6M |
| 2 |
General Mills
GIS
|
$12.5M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$6.56M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.81M |
| 5 |
Bank of New York Mellon
BK
|
$4.46M |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Financials | 14.28% |
| 3 | Industrials | 9.43% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $136M | 7.48% |
1,994,291
+45,623
| +2% | +$3.1M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $71.6M | 3.95% |
1,028,702
+50,270
| +5% | +$3.5M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $67M | 3.69% |
228,712
+37,389
| +20% | +$10.9M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $51.2M | 2.83% |
303,970
+6,759
| +2% | +$1.14M |
|
5
Visa
V
$683B
| $40.7M | 2.24% |
270,881
+4,299
| +2% | +$645K |
|
6
Becton Dickinson
BDX
$55.3B
| $36.2M | 2% |
138,667
+3,439
| +3% | +$898K |
|
7
UnitedHealth
UNH
$281B
| $33.7M | 1.86% |
126,714
+1,309
| +1% | +$348K |
|
8
Stryker
SYK
$150B
| $30.1M | 1.66% |
169,312
+3,962
| +2% | +$704K |
|
9
TJX Companies
TJX
$152B
| $30M | 1.65% |
267,650
+8,450
| +3% | +$947K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $29.9M | 1.65% |
893,105
+22,381
| +3% | +$750K |
|
11
3M
MMM
$82.8B
| $29.8M | 1.64% |
141,334
+4,949
| +4% | +$1.04M |
|
12
Merck
MRK
$210B
| $29.1M | 1.61% |
410,889
+16,278
| +4% | +$1.15M |
|
13
Procter & Gamble
PG
$368B
| $29.1M | 1.61% |
349,594
+19,904
| +6% | +$1.66M |
|
|
14
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $28.9M | 1.6% |
373,976
-84,836
| -18% | -$6.56M |
|
|
15
Apple
AAPL
$3.45T
| $27.4M | 1.51% |
121,394
+68,305
| +129% | +$15.4M |
|
16
Bank of America
BAC
$376B
| $27.2M | 1.5% |
921,882
+40,456
| +5% | +$1.19M |
|
17
Johnson & Johnson
JNJ
$427B
| $26.6M | 1.47% |
192,769
+7,687
| +4% | +$1.06M |
|
18
RTX Corp
RTX
$212B
| $26.5M | 1.46% |
189,639
+6,380
| +3% | +$892K |
|
19
Lowe's Companies
LOW
$145B
| $26.1M | 1.44% |
227,566
+2,065
| +0.9% | +$237K |
|
20
Microchip Technology
MCHP
$35.1B
| $26.1M | 1.44% |
330,884
+11,590
| +4% | +$915K |
|
21
CVS Health
CVS
$92.8B
| $26M | 1.43% |
330,166
+28,623
| +9% | +$2.25M |
|
22
Marsh & McLennan
MMC
$101B
| $24.8M | 1.37% |
300,173
+10,171
| +4% | +$841K |
|
23
Fiserv
FI
$75.1B
| $24.6M | 1.36% |
298,827
+3,287
| +1% | +$271K |
|
24
Carnival Corp
CCL
$43.2B
| $24M | 1.32% |
375,879
+83,371
| +29% | +$5.32M |
|
25
Air Products & Chemicals
APD
$65.5B
| $23.8M | 1.32% |
142,689
+5,242
| +4% | +$876K |
|