MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+1.52%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-0.44%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
259
New
16
Increased
111
Reduced
90
Closed
20
Top Buys
| 1 |
Deere & Co
DE
|
$9.36M |
| 2 |
Chubb
CB
|
$5.71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.99M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.09M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$3.95M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$38.2M |
| 2 |
Boeing
BA
|
$12M |
| 3 |
BorgWarner
BWA
|
$10.4M |
| 4 |
Fiserv
FI
|
$7.15M |
| 5 |
Visa
V
|
$6.82M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Staples | 9.04% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$61.1B
| – | – |
-2,441
| Closed | -$266K |
|
252
Clearfield
CLFD
$437M
| – | – |
-10,136
| Closed | -$136K |
|
|
253
BorgWarner
BWA
$9.3B
| – | – |
-241,358
| Closed | -$10.4M |
|
254
American Express
AXP
$225B
| – | – |
-3,431
| Closed | -$239K |
|
|
ADT
255
DELISTED
ADT CORP
ADT
| – | – |
-10,997
| Closed | -$363K |
|
|
POT
256
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-74,006
| Closed | -$1.27M |
|
257
VF Corp
VFC
$5.79B
| – | – |
-3,343
| Closed | -$208K |
|
258
Teekay
TK
$709M
| – | – |
-14,815
| Closed | -$146K |
|
259
Synaptics
SYNA
$2.62B
| – | – |
-8,290
| Closed | -$666K |
|