MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
1-Year Return
13.11%
This Quarter Return
+6.22%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$108M
(+7%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
300
New
26
Increased
140
Reduced
95
Closed
25
Top Buys
| 1 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$34.1M |
| 2 |
MetLife
MET
|
$17.8M |
| 3 |
Electronic Arts
EA
|
$12.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 5 |
Bank of America
BAC
|
$8.25M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$23.4M |
| 2 |
Cincinnati Financial
CINF
|
$18.5M |
| 3 |
Bankunited
BKU
|
$16M |
| 4 |
Flowserve
FLS
|
$12.2M |
| 5 |
AGN
Allergan plc
AGN
|
$12M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Healthcare | 9.32% |
| 3 | Industrials | 8.86% |
| 4 | Technology | 8.74% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $319K | 0.02% |
5,294
+910
| +21% | +$54.8K |
|
|
PSXP
227
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $314K | 0.02% |
+6,000
| New | +$314K |
|
228
Brown-Forman Class A
BF.A
$13.8B
| $307K | 0.02% |
+5,706
| New | +$307K |
|
229
American Express
AXP
$227B
| $302K | 0.02% |
3,037
+115
| +4% | +$11.4K |
|
230
Southern Company
SO
$101B
| $300K | 0.02% |
6,245
-470
| -7% | -$22.6K |
|
231
iShares S&P 500 Growth ETF
IVW
$63.7B
| $298K | 0.02% |
7,812
| – | – |
|
|
PX
232
DELISTED
Praxair Inc
PX
| $296K | 0.02% |
1,914
-338
| -15% | -$52.3K |
|
233
iShares Biotechnology ETF
IBB
$5.8B
| $294K | 0.02% |
2,751
+906
| +49% | +$96.8K |
|
|
NS
234
DELISTED
NuStar Energy L.P.
NS
| $294K | 0.02% |
9,820
| – | – |
|
235
Novo Nordisk
NVO
$245B
| $290K | 0.02% |
10,800
| – | – |
|
236
Crown Castle
CCI
$41.9B
| $279K | 0.02% |
+2,511
| New | +$279K |
|
237
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $276K | 0.02% |
+5,050
| New | +$276K |
|
238
Genuine Parts
GPC
$19.4B
| $273K | 0.02% |
2,875
| – | – |
|
239
Eaton
ETN
$136B
| $271K | 0.02% |
+3,429
| New | +$271K |
|
|
XIFR
240
XPLR Infrastructure, LP
XIFR
$976M
| $269K | 0.02% |
6,250
+500
| +9% | +$21.5K |
|
241
Valero Energy
VLO
$48.7B
| $266K | 0.02% |
2,895
-8
| -0.3% | -$735 |
|
242
Xylem
XYL
$34.2B
| $263K | 0.02% |
3,850
+275
| +8% | +$18.8K |
|
243
Travelers Companies
TRV
$62B
| $262K | 0.02% |
1,930
-819
| -30% | -$111K |
|
244
Gilead Sciences
GILD
$143B
| $259K | 0.02% |
3,615
+465
| +15% | +$33.3K |
|
245
NNN REIT
NNN
$8.18B
| $255K | 0.02% |
5,920
-215
| -4% | -$9.26K |
|
246
NXP Semiconductors
NXPI
$57.2B
| $253K | 0.02% |
2,162
-140
| -6% | -$16.4K |
|
247
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $252K | 0.02% |
+4,429
| New | +$252K |
|
248
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $252K | 0.02% |
1,564
+134
| +9% | +$21.6K |
|
|
DBD
249
DELISTED
Diebold Nixdorf Incorporated
DBD
| $242K | 0.01% |
14,785
+2,010
| +16% | +$32.9K |
|
250
SPDR S&P Dividend ETF
SDY
$20.5B
| $241K | 0.01% |
2,546
+25
| +1% | +$2.37K |
|