MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+3.65%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+5.1%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
257
New
9
Increased
129
Reduced
87
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$12.1M |
| 2 |
Charles Schwab
SCHW
|
$11.8M |
| 3 |
Amazon
AMZN
|
$9.4M |
| 4 |
Citizens Financial Group
CFG
|
$4.65M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.53M |
Top Sells
| 1 |
Deere & Co
DE
|
$10.8M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$9.68M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.58M |
| 4 |
AGN
Allergan plc
AGN
|
$7.41M |
| 5 |
Southern Company
SO
|
$2.29M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Healthcare | 11.83% |
| 3 | Industrials | 10.95% |
| 4 | Technology | 8.07% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$37.4B
| $256K | 0.02% |
1,445
| – | – |
|
227
Costco
COST
$416B
| $254K | 0.02% |
1,668
-45
| -3% | -$6.85K |
|
228
Dominion Energy
D
$50.5B
| $253K | 0.02% |
3,408
-106
| -3% | -$7.87K |
|
229
Nuveen Municipal Value Fund
NUV
$1.8B
| $253K | 0.02% |
23,900
| – | – |
|
|
MLPI
230
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $253K | 0.02% |
+8,905
| New | +$253K |
|
231
Baidu
BIDU
$32.8B
| $247K | 0.02% |
1,354
-3,175
| -70% | -$579K |
|
232
Diageo
DEO
$61.3B
| $246K | 0.02% |
2,118
-198
| -9% | -$23K |
|
233
APA Corp
APA
$8.5B
| $244K | 0.02% |
3,813
+200
| +6% | +$12.8K |
|
234
MDU Resources
MDU
$3.3B
| $228K | 0.02% |
8,950
-1,150
| -11% | -$29.3K |
|
235
iShares Core S&P Small-Cap ETF
IJR
$84B
| $225K | 0.02% |
1,814
| – | – |
|
236
Novo Nordisk
NVO
$249B
| $225K | 0.02% |
5,400
-900
| -14% | -$37.5K |
|
237
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $224K | 0.02% |
795
-42
| -5% | -$11.8K |
|
238
VF Corp
VFC
$5.84B
| $218K | 0.02% |
3,886
+415
| +12% | +$23.3K |
|
239
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $217K | 0.02% |
4,040
-890
| -18% | -$47.8K |
|
240
Yum! Brands
YUM
$40.1B
| $217K | 0.02% |
+2,385
| New | +$217K |
|
|
SRCL
241
DELISTED
Stericycle Inc
SRCL
| $216K | 0.02% |
+2,698
| New | +$216K |
|
242
Extra Space Storage
EXR
$30B
| $214K | 0.02% |
+2,700
| New | +$214K |
|
243
Expro
XPRO
$1.41B
| $205K | 0.02% |
15,788
-12,765
| -45% | -$166K |
|
244
Suncor Energy
SU
$50.4B
| $203K | 0.02% |
7,291
-525
| -7% | -$14.6K |
|
245
Analog Devices
ADI
$121B
| $202K | 0.02% |
+3,135
| New | +$202K |
|
246
KeyCorp
KEY
$20.6B
| $124K | 0.01% |
10,188
| – | – |
|
247
Freeport-McMoran
FCX
$64.2B
| $114K | 0.01% |
+10,500
| New | +$114K |
|
248
Uranium Energy
UEC
$4.69B
| $45K | ﹤0.01% |
45,300
| – | – |
|
|
RPRX
249
DELISTED
Repros Therapeutics Inc.
RPRX
| $23K | ﹤0.01% |
11,000
| – | – |
|
250
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-1,941
| Closed | -$219K |
|