MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.82%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+7.4%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
317
New
23
Increased
130
Reduced
105
Closed
33
Top Buys
| 1 |
Knight Transportation
KNX
|
$15.5M |
| 2 |
Apple
AAPL
|
$15.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$13.3M |
| 4 |
Cigna
CI
|
$12.7M |
| 5 |
Thor Industries
THO
|
$11.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.6M |
| 2 |
General Mills
GIS
|
$12.5M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$6.56M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.81M |
| 5 |
Bank of New York Mellon
BK
|
$4.46M |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Financials | 14.28% |
| 3 | Industrials | 9.43% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$45.4B
| $281K | 0.02% |
9,636
+1,887
| +24% | +$55K |
|
|
RTN
252
DELISTED
Raytheon Company
RTN
| $281K | 0.02% |
1,358
-459
| -25% | -$95K |
|
253
Elevance Health
ELV
$72.6B
| $279K | 0.02% |
1,019
| – | – |
|
254
Vanguard Small-Cap Growth ETF
VBK
$20B
| $278K | 0.02% |
1,485
-79
| -5% | -$14.8K |
|
255
Public Service Enterprise Group
PEG
$40.8B
| $277K | 0.02% |
5,248
| – | – |
|
256
Huntsman Corp
HUN
$1.91B
| $272K | 0.02% |
10,000
| – | – |
|
257
RenaissanceRe
RNR
$11.5B
| $266K | 0.01% |
1,995
-1,595
| -44% | -$213K |
|
258
iShares Russell 2000 Value ETF
IWN
$11.7B
| $264K | 0.01% |
1,988
+75
| +4% | +$9.96K |
|
259
iShares S&P 500 Value ETF
IVE
$40.9B
| $262K | 0.01% |
2,265
-200
| -8% | -$23.1K |
|
260
Salesforce
CRM
$242B
| $256K | 0.01% |
+1,608
| New | +$256K |
|
261
Southern Company
SO
$101B
| $256K | 0.01% |
5,862
+66
| +1% | +$2.88K |
|
262
Novo Nordisk
NVO
$251B
| $255K | 0.01% |
5,400
| – | – |
|
263
Sherwin-Williams
SHW
$90B
| $252K | 0.01% |
553
-145
| -21% | -$66.1K |
|
264
Antero Resources
AR
$10B
| $244K | 0.01% |
13,760
+2,460
| +22% | +$43.6K |
|
265
Netflix
NFLX
$516B
| $243K | 0.01% |
650
+70
| +12% | +$26.2K |
|
|
SHLX
266
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $239K | 0.01% |
11,200
| – | – |
|
267
iShares Biotechnology ETF
IBB
$5.69B
| $234K | 0.01% |
+1,920
| New | +$234K |
|
268
Vanguard Value ETF
VTV
$143B
| $233K | 0.01% |
2,102
+54
| +3% | +$5.99K |
|
269
Brown-Forman Class A
BF.A
$14B
| $232K | 0.01% |
4,565
| – | – |
|
270
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $232K | 0.01% |
+1,668
| New | +$232K |
|
271
NNN REIT
NNN
$7.95B
| $226K | 0.01% |
5,045
-483
| -9% | -$21.6K |
|
272
SPDR S&P Dividend ETF
SDY
$20.5B
| $220K | 0.01% |
2,242
| – | – |
|
273
Yum! Brands
YUM
$40.4B
| $219K | 0.01% |
+2,407
| New | +$219K |
|
274
Travelers Companies
TRV
$61.5B
| $217K | 0.01% |
1,676
-534
| -24% | -$69.1K |
|
275
Baxter International
BAX
$12.4B
| $214K | 0.01% |
2,776
-155
| -5% | -$11.9K |
|