MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
1-Year Return
13.11%
This Quarter Return
+1.52%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$4.49M
(-0.44%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
259
New
16
Increased
110
Reduced
91
Closed
20
Top Buys
| 1 |
Deere & Co
DE
|
$9.36M |
| 2 |
Chubb
CB
|
$5.71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.99M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.09M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$3.95M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$38.2M |
| 2 |
Boeing
BA
|
$12M |
| 3 |
BorgWarner
BWA
|
$10.4M |
| 4 |
Fiserv
FI
|
$7.15M |
| 5 |
Visa
V
|
$6.82M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Staples | 9.04% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$130B
| $212K | 0.02% |
2,662
-26
| -1% | -$2.07K |
|
227
General Motors
GM
$55.4B
| $210K | 0.02% |
+6,695
| New | +$210K |
|
228
J.M. Smucker
SJM
$12B
| $210K | 0.02% |
1,614
-160
| -9% | -$20.8K |
|
229
Vanguard FTSE Europe ETF
VGK
$26.9B
| $210K | 0.02% |
+4,333
| New | +$210K |
|
230
ON Semiconductor
ON
$20.2B
| $207K | 0.02% |
21,550
+3,505
| +19% | +$33.7K |
|
|
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
| $206K | 0.02% |
3,005
-510
| -15% | -$35K |
|
|
EMC
232
DELISTED
EMC CORPORATION
EMC
| $205K | 0.02% |
7,684
-898
| -10% | -$24K |
|
233
Realty Income
O
$53.7B
| $204K | 0.02% |
3,364
-1,574
| -32% | -$95.5K |
|
234
Energy Transfer Partners
ET
$59.5B
| $155K | 0.02% |
21,692
-8,000
| -27% | -$57.2K |
|
235
Cameco
CCJ
$33.1B
| $140K | 0.01% |
10,925
| – | – |
|
236
KeyCorp
KEY
$20.7B
| $112K | 0.01% |
10,188
| – | – |
|
|
RAD
237
DELISTED
Rite Aid Corporation
RAD
| $82K | 0.01% |
+500
| New | +$82K |
|
238
Uranium Energy
UEC
$4.96B
| $34K | ﹤0.01% |
45,300
+20,800
| +85% | +$15.6K |
|
|
RPRX
239
DELISTED
Repros Therapeutics Inc.
RPRX
| $11K | ﹤0.01% |
11,000
| – | – |
|
|
ADT
240
DELISTED
ADT CORP
ADT
| – | – |
-10,997
| Closed | -$363K |
|
241
American Express
AXP
$227B
| – | – |
-3,431
| Closed | -$239K |
|
|
242
BorgWarner
BWA
$9.51B
| – | – |
-274,183
| Closed | -$10.4M |
|
243
Clearfield
CLFD
$459M
| – | – |
-10,136
| Closed | -$136K |
|
244
Diageo
DEO
$61.4B
| – | – |
-2,441
| Closed | -$266K |
|
245
iShares US Real Estate ETF
IYR
$3.75B
| – | – |
-3,010
| Closed | -$226K |
|
246
MKS Inc. Common Stock
MKSI
$6.95B
| – | – |
-5,942
| Closed | -$214K |
|
247
National Fuel Gas
NFG
$7.77B
| – | – |
-4,771
| Closed | -$204K |
|
248
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-3,514
| Closed | -$259K |
|
249
Steel Dynamics
STLD
$19.6B
| – | – |
-10,998
| Closed | -$197K |
|
250
Valero Energy
VLO
$48.2B
| – | – |
-3,313
| Closed | -$234K |
|