MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
1-Year Est. Return
13.11%
This Fund
S&P 500
1 Year Est. Return
+13.11%
AUM
$1.81B
AUM Growth
+$124M
(+7.4%)
Holding
317
Top Buys
| 1 | +$15.7M | |
| 2 | +$14.2M | |
| 3 | +$13.4M | |
| 4 |
Thor Industries
THO
|
+$13.3M |
| 5 |
Cigna
CI
|
+$11.3M |
Top Sells
| 1 | +$50.9M | |
| 2 | +$13.2M | |
| 3 | +$6.41M | |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$5.26M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$4.61M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.9B
| $136M | 7.48% |
1,994,291
+45,623
|
|
||
2
Schwab US Large- Cap ETF
SCHX
$72.5B
| $71.6M | 3.95% |
6,172,212
+301,620
|
|
||
3
iShares Core S&P 500 ETF
IVV
$841B
| $67M | 3.69% |
228,712
+37,389
|
|
||
4
iShares Russell 2000 ETF
IWM
$78.6B
| $51.2M | 2.83% |
303,970
+6,759
|
|
||
5
Visa
V
$592B
| $40.7M | 2.24% |
270,881
+4,299
|
|
||
6
Becton Dickinson
BDX
$40B
| $36.2M | 2% |
142,134
+3,525
|
|
||
7
UnitedHealth
UNH
$350B
| $33.7M | 1.86% |
126,714
+1,309
|
|
||
8
Stryker
SYK
$112B
| $30.1M | 1.66% |
169,312
+3,962
|
|
||
9
TJX Companies
TJX
$173B
| $30M | 1.65% |
535,300
+16,900
|
|
||
10
Schwab International Equity ETF
SCHF
$66.3B
| $29.9M | 1.65% |
1,786,210
+44,762
|
|
||
11
3M
MMM
$79.6B
| $29.8M | 1.64% |
169,035
+5,919
|
|
||
12
Merck
MRK
$286B
| $29.1M | 1.61% |
430,612
+17,060
|
|
||
13
Procter & Gamble
PG
$329B
| $29.1M | 1.61% |
349,594
+19,904
|
|
||
14
WisdomTree Japan SmallCap Dividend Fund
DFJ
$390M
| $28.9M | 1.6% |
373,976
-84,836
|
|
||
15
Apple
AAPL
$4.57T
| $27.4M | 1.51% |
485,576
+273,220
|
|
||
16
Bank of America
BAC
$369B
| $27.2M | 1.5% |
921,882
+40,456
|
|
||
17
Johnson & Johnson
JNJ
$539B
| $26.6M | 1.47% |
192,769
+7,687
|
|
||
18
RTX Corp
RTX
$237B
| $26.5M | 1.46% |
301,336
+10,137
|
|
||
19
Lowe's Companies
LOW
$115B
| $26.1M | 1.44% |
227,566
+2,065
|
|
||
20
Microchip Technology
MCHP
$52.3B
| $26.1M | 1.44% |
661,768
+23,180
|
|
||
21
CVS Health
CVS
$118B
| $26M | 1.43% |
330,166
+28,623
|
|
||
|
MRSH
22
Marsh
MRSH
$76B
| $24.8M | 1.37% |
300,173
+10,171
|
|
||
|
FISV
23
Fiserv Inc
FISV
$28.4B
| $24.6M | 1.36% |
298,827
+3,287
|
|
||
24
Carnival Corporation Ltd
CCL
$37.8B
| $24M | 1.32% |
375,879
+83,371
|
|
||
25
Air Products & Chemicals
APD
$63.3B
| $23.8M | 1.32% |
142,689
+5,242
|
|