MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
-1.32%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-1.6%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
294
New
19
Increased
120
Reduced
106
Closed
17
Top Buys
| 1 |
Rockwell Automation
ROK
|
$17.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$14.9M |
| 3 |
Abbott
ABT
|
$13.4M |
| 4 |
Becton Dickinson
BDX
|
$11.4M |
| 5 |
Fiserv
FI
|
$10.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.6M |
| 2 |
Canadian National Railway
CNI
|
$17.7M |
| 3 |
Broadcom
AVGO
|
$17.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.4M |
| 5 |
Fortune Brands Innovations
FBIN
|
$6.59M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Industrials | 8.17% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Treehouse Foods
THS
$911M
| $249K | 0.02% |
6,515
+1,715
| +36% | +$65.5K |
|
252
Brown-Forman Class A
BF.A
$14B
| $243K | 0.01% |
4,565
| – | – |
|
253
Ford
F
$46.6B
| $243K | 0.01% |
21,904
+5,805
| +36% | +$64.4K |
|
254
WEC Energy
WEC
$34.1B
| $243K | 0.01% |
+3,883
| New | +$243K |
|
|
DBD
255
DELISTED
Diebold Nixdorf Incorporated
DBD
| $243K | 0.01% |
15,755
+970
| +7% | +$15K |
|
256
Travelers Companies
TRV
$61.4B
| $237K | 0.01% |
1,706
-224
| -12% | -$31.1K |
|
257
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $236K | 0.01% |
+7,500
| New | +$236K |
|
258
Diageo
DEO
$61.4B
| $235K | 0.01% |
1,735
+102
| +6% | +$13.8K |
|
259
NNN REIT
NNN
$7.95B
| $232K | 0.01% |
5,920
| – | – |
|
260
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $229K | 0.01% |
1,773
+150
| +9% | +$19.4K |
|
261
iShares S&P 500 Value ETF
IVE
$40.9B
| $226K | 0.01% |
2,065
| – | – |
|
262
Elevance Health
ELV
$72.5B
| $224K | 0.01% |
1,018
| – | – |
|
263
iShares Russell 2000 Value ETF
IWN
$11.7B
| $224K | 0.01% |
1,838
+40
| +2% | +$4.88K |
|
264
Halliburton
HAL
$19.3B
| $218K | 0.01% |
+4,651
| New | +$218K |
|
265
Sherwin-Williams
SHW
$90B
| $217K | 0.01% |
553
| – | – |
|
266
Vanguard Value ETF
VTV
$143B
| $217K | 0.01% |
+2,102
| New | +$217K |
|
267
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $216K | 0.01% |
+3,966
| New | +$216K |
|
268
Johnson Controls International
JCI
$69.4B
| $213K | 0.01% |
+6,039
| New | +$213K |
|
269
iShares Core US Aggregate Bond ETF
AGG
$130B
| $209K | 0.01% |
1,951
-1,023
| -34% | -$110K |
|
270
BHP
BHP
$141B
| $209K | 0.01% |
+4,698
| New | +$209K |
|
271
Yum! Brands
YUM
$40.4B
| $208K | 0.01% |
2,447
-251
| -9% | -$21.3K |
|
272
Goldman Sachs
GS
$221B
| $205K | 0.01% |
814
-6
| -0.7% | -$1.51K |
|
273
SPDR S&P Dividend ETF
SDY
$20.4B
| $204K | 0.01% |
2,242
-304
| -12% | -$27.7K |
|
274
TE Connectivity
TEL
$60.4B
| $203K | 0.01% |
+2,033
| New | +$203K |
|
|
NS
275
DELISTED
NuStar Energy L.P.
NS
| $200K | 0.01% |
9,820
| – | – |
|