MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+3.79%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+9.5%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
254
New
15
Increased
164
Reduced
48
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.8M |
| 2 |
Cisco
CSCO
|
$11.2M |
| 3 |
Flowserve
FLS
|
$9.72M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$7.79M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.37M |
Top Sells
| 1 |
Schlumberger
SLB
|
$16.8M |
| 2 |
UnitedHealth
UNH
|
$5.4M |
| 3 |
Stryker
SYK
|
$5.36M |
| 4 |
TJX Companies
TJX
|
$4.5M |
| 5 |
Caterpillar
CAT
|
$1.29M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 12.86% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Staples | 8.78% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $249K | 0.02% |
4,930
-11,450
| -70% | -$578K |
|
227
MDU Resources
MDU
$3.33B
| $242K | 0.02% |
+10,100
| New | +$242K |
|
228
Ford
F
$46.6B
| $239K | 0.02% |
18,989
+67
| +0.4% | +$843 |
|
229
Union Pacific
UNP
$132B
| $239K | 0.02% |
2,742
+80
| +3% | +$6.97K |
|
230
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $228K | 0.02% |
837
-105
| -11% | -$28.6K |
|
|
EMC
231
DELISTED
EMC CORPORATION
EMC
| $222K | 0.02% |
8,157
+473
| +6% | +$12.9K |
|
232
Intercontinental Exchange
ICE
$100B
| $220K | 0.02% |
+860
| New | +$220K |
|
233
iShares Core US Aggregate Bond ETF
AGG
$130B
| $219K | 0.02% |
1,941
-43
| -2% | -$4.85K |
|
234
Perrigo
PRGO
$3.23B
| $218K | 0.02% |
+2,400
| New | +$218K |
|
235
Suncor Energy
SU
$50.1B
| $217K | 0.02% |
7,816
-5,658
| -42% | -$157K |
|
236
VF Corp
VFC
$5.8B
| $213K | 0.02% |
+3,471
| New | +$213K |
|
|
ESRX
237
DELISTED
Express Scripts Holding Company
ESRX
| $212K | 0.02% |
2,798
-207
| -7% | -$15.7K |
|
238
Alibaba
BABA
$330B
| $211K | 0.02% |
2,655
-2,020
| -43% | -$161K |
|
239
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $211K | 0.02% |
+1,814
| New | +$211K |
|
240
APA Corp
APA
$8.53B
| $201K | 0.02% |
+3,613
| New | +$201K |
|
241
MKS Inc. Common Stock
MKSI
$6.85B
| $201K | 0.02% |
+4,660
| New | +$201K |
|
242
ON Semiconductor
ON
$20B
| $190K | 0.02% |
21,545
-5
| -0% | -$44 |
|
|
PBCT
243
DELISTED
People's United Financial Inc
PBCT
| $174K | 0.02% |
+11,850
| New | +$174K |
|
244
KeyCorp
KEY
$20.8B
| $113K | 0.01% |
10,188
| – | – |
|
245
Teekay
TK
$694M
| $90K | 0.01% |
+12,600
| New | +$90K |
|
|
RAD
246
DELISTED
Rite Aid Corporation
RAD
| $75K | 0.01% |
10,000
| – | – |
|
247
Uranium Energy
UEC
$4.88B
| $40K | ﹤0.01% |
45,300
| – | – |
|
|
RPRX
248
DELISTED
Repros Therapeutics Inc.
RPRX
| $18K | ﹤0.01% |
11,000
| – | – |
|
|
249
Caterpillar
CAT
$195B
| – | – |
-16,886
| Closed | -$1.29M |
|
250
Cameco
CCJ
$32.8B
| – | – |
-10,925
| Closed | -$140K |
|