MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.74%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
243
New
243
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$40.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$36.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$34.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$31.3M |
| 5 |
Visa
V
|
$24.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.27% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Staples | 8.65% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MKS Inc. Common Stock
MKSI
$6.94B
| $214K | 0.02% |
+5,942
| New | +$214K |
|
227
Ford
F
$46.8B
| $212K | 0.02% |
+15,041
| New | +$212K |
|
228
Union Pacific
UNP
$133B
| $210K | 0.02% |
+2,688
| New | +$210K |
|
|
SE
229
DELISTED
Spectra Energy Corp Wi
SE
| $210K | 0.02% |
+8,792
| New | +$210K |
|
230
iShares Core US Aggregate Bond ETF
AGG
$131B
| $208K | 0.02% |
+1,926
| New | +$208K |
|
231
VF Corp
VFC
$5.91B
| $208K | 0.02% |
+3,343
| New | +$208K |
|
232
iShares Russell 1000 ETF
IWB
$43.2B
| $206K | 0.02% |
+1,822
| New | +$206K |
|
233
National Fuel Gas
NFG
$7.84B
| $204K | 0.02% |
+4,771
| New | +$204K |
|
234
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $204K | 0.02% |
+5,279
| New | +$204K |
|
235
Steel Dynamics
STLD
$19.3B
| $197K | 0.02% |
+10,998
| New | +$197K |
|
|
PBCT
236
DELISTED
People's United Financial Inc
PBCT
| $191K | 0.02% |
+11,850
| New | +$191K |
|
237
ON Semiconductor
ON
$20.3B
| $177K | 0.02% |
+18,045
| New | +$177K |
|
238
Teekay
TK
$699M
| $146K | 0.01% |
+14,815
| New | +$146K |
|
239
Clearfield
CLFD
$450M
| $136K | 0.01% |
+10,136
| New | +$136K |
|
240
Cameco
CCJ
$33.7B
| $135K | 0.01% |
+10,925
| New | +$135K |
|
241
KeyCorp
KEY
$21.2B
| $134K | 0.01% |
+10,188
| New | +$134K |
|
242
Uranium Energy
UEC
$4.75B
| $26K | ﹤0.01% |
+24,500
| New | +$26K |
|
|
RPRX
243
DELISTED
Repros Therapeutics Inc.
RPRX
| $13K | ﹤0.01% |
+11,000
| New | +$13K |
|