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 | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$61.3B
| $238K | 0.01% |
1,633
-728
| -31% | -$106K |
|
252
Treehouse Foods
THS
$917M
| $237K | 0.01% |
4,800
+720
| +18% | +$35.6K |
|
253
iShares S&P 500 Value ETF
IVE
$41B
| $236K | 0.01% |
2,065
| – | – |
|
254
Elevance Health
ELV
$70.6B
| $229K | 0.01% |
1,018
-129
| -11% | -$29K |
|
|
255
Flowserve
FLS
$7.22B
| $229K | 0.01% |
5,440
-289,166
| -98% | -$12.2M |
|
|
CDK
256
DELISTED
CDK Global, Inc.
CDK
| $229K | 0.01% |
3,209
| – | – |
|
257
Dominion Energy
D
$49.7B
| $228K | 0.01% |
+2,817
| New | +$228K |
|
258
Sherwin-Williams
SHW
$92.9B
| $227K | 0.01% |
+1,659
| New | +$227K |
|
259
iShares Russell 2000 Value ETF
IWN
$11.9B
| $226K | 0.01% |
1,798
+186
| +12% | +$23.4K |
|
260
ConocoPhillips
COP
$116B
| $224K | 0.01% |
4,085
-199
| -5% | -$10.9K |
|
261
Yum! Brands
YUM
$40.1B
| $220K | 0.01% |
+2,698
| New | +$220K |
|
262
Rockwell Automation
ROK
$38.2B
| $216K | 0.01% |
+1,100
| New | +$216K |
|
263
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $216K | 0.01% |
+1,623
| New | +$216K |
|
264
Enbridge
ENB
$105B
| $212K | 0.01% |
5,421
-999
| -16% | -$39.1K |
|
265
Trane Technologies
TT
$92.1B
| $212K | 0.01% |
+2,373
| New | +$212K |
|
|
RTN
266
DELISTED
Raytheon Company
RTN
| $209K | 0.01% |
+1,110
| New | +$209K |
|
267
Delta Air Lines
DAL
$39.9B
| $209K | 0.01% |
3,735
-1,705
| -31% | -$95.4K |
|
268
Goldman Sachs
GS
$223B
| $209K | 0.01% |
820
-33
| -4% | -$8.41K |
|
269
KeyCorp
KEY
$20.8B
| $205K | 0.01% |
10,188
| – | – |
|
|
TIER
270
DELISTED
TIER REIT, Inc.
TIER
| $204K | 0.01% |
+10,000
| New | +$204K |
|
271
Ford
F
$46.7B
| $201K | 0.01% |
16,099
-9,884
| -38% | -$123K |
|
272
Vanguard S&P 500 ETF
VOO
$728B
| $200K | 0.01% |
+817
| New | +$200K |
|
|
FLG.PRU
273
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $200K | 0.01% |
3,946
| – | – |
|
274
Uranium Energy
UEC
$4.96B
| $20K | ﹤0.01% |
11,025
-14,025
| -56% | -$25.4K |
|
|
RPRX
275
DELISTED
Repros Therapeutics Inc.
RPRX
| $7K | ﹤0.01% |
11,000
| – | – |
|