MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.23%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+7.4%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
286
New
33
Increased
137
Reduced
83
Closed
12
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$18.8M |
| 2 |
Philip Morris
PM
|
$13.3M |
| 3 |
Becton Dickinson
BDX
|
$11.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.56M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13.6M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$10.7M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$7.74M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$2.02M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 9.58% |
| 4 | Technology | 8.4% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEQ
226
DELISTED
Enbridge Energy Management Llc
EEQ
| $273K | 0.02% |
17,683
+394
| +2% | +$14 |
|
227
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $273K | 0.02% |
+5,059
| New | +$273K |
|
|
WES
228
DELISTED
Western Gas Partners Lp
WES
| $272K | 0.02% |
5,300
| – | – |
|
229
Alarm.com
ALRM
$2.84B
| $271K | 0.02% |
+6,000
| New | +$271K |
|
230
Enbridge
ENB
$105B
| $269K | 0.02% |
6,420
-6,221
| -49% | -$261K |
|
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $268K | 0.02% |
+1,322
| New | +$268K |
|
|
SHLX
232
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $267K | 0.02% |
9,600
| – | – |
|
233
American Express
AXP
$225B
| $264K | 0.02% |
2,922
+500
| +21% | +$45.2K |
|
234
J.M. Smucker
SJM
$12B
| $263K | 0.02% |
2,507
+197
| +9% | +$20.7K |
|
235
Delta Air Lines
DAL
$40B
| $262K | 0.02% |
5,440
-3,431
| -39% | -$165K |
|
236
Costco
COST
$421B
| $261K | 0.02% |
1,590
-19
| -1% | -$3.12K |
|
237
NXP Semiconductors
NXPI
$57.5B
| $260K | 0.02% |
2,302
+140
| +6% | +$15.8K |
|
238
Novo Nordisk
NVO
$252B
| $260K | 0.02% |
5,400
| – | – |
|
239
NextEra Energy, Inc.
NEE
$148B
| $257K | 0.02% |
1,756
-35
| -2% | -$5.12K |
|
240
NNN REIT
NNN
$8.03B
| $256K | 0.02% |
6,135
| – | – |
|
241
Gilead Sciences
GILD
$140B
| $255K | 0.02% |
3,150
-195
| -6% | -$15.8K |
|
242
General Motors
GM
$55B
| $249K | 0.02% |
+6,176
| New | +$249K |
|
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $248K | 0.02% |
2,192
-263
| -11% | -$29.8K |
|
|
AMJ
244
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $246K | 0.02% |
8,709
-482,993
| -98% | -$13.6M |
|
245
Range Resources
RRC
$8.18B
| $237K | 0.02% |
12,085
-50
| -0.4% | -$981 |
|
246
Shopify
SHOP
$182B
| $233K | 0.02% |
+2,000
| New | +$233K |
|
|
XIFR
247
XPLR Infrastructure, LP
XIFR
$975M
| $232K | 0.02% |
5,750
| – | – |
|
248
SPDR S&P Dividend ETF
SDY
$20.4B
| $230K | 0.01% |
+2,521
| New | +$230K |
|
249
Xylem
XYL
$34B
| $224K | 0.01% |
+3,575
| New | +$224K |
|
250
Valero Energy
VLO
$48.3B
| $223K | 0.01% |
+2,903
| New | +$223K |
|