MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+1.97%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+3.8%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
311
New
34
Increased
138
Reduced
94
Closed
17
Top Buys
| 1 |
CVS Health
CVS
|
$17.2M |
| 2 |
Schlumberger
SLB
|
$14.4M |
| 3 |
Illinois Tool Works
ITW
|
$12.4M |
| 4 |
Sysco
SYY
|
$11.6M |
| 5 |
Micron Technology
MU
|
$7.56M |
Top Sells
| 1 |
Walt Disney
DIS
|
$20.1M |
| 2 |
Fortune Brands Innovations
FBIN
|
$16.1M |
| 3 |
D.R. Horton
DHI
|
$13.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.5M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$5.31M |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Healthcare | 12.77% |
| 3 | Technology | 8.64% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$170B
| $280K | 0.02% |
+586
| New | +$280K |
|
252
ConocoPhillips
COP
$124B
| $276K | 0.02% |
3,968
-227
| -5% | -$15.8K |
|
253
Vanguard Small-Cap Growth ETF
VBK
$20B
| $275K | 0.02% |
1,564
| – | – |
|
254
Xylem
XYL
$34.5B
| $275K | 0.02% |
4,075
| – | – |
|
255
Diageo
DEO
$61.5B
| $272K | 0.02% |
1,890
+155
| +9% | +$22.3K |
|
256
iShares S&P 500 Value ETF
IVE
$40.9B
| $271K | 0.02% |
2,465
+400
| +19% | +$44K |
|
257
Travelers Companies
TRV
$61.1B
| $270K | 0.02% |
2,210
+504
| +30% | +$61.6K |
|
258
Southern Company
SO
$102B
| $268K | 0.02% |
5,796
-159
| -3% | -$7.35K |
|
259
WEC Energy
WEC
$34.3B
| $267K | 0.02% |
4,126
+243
| +6% | +$15.7K |
|
260
Genuine Parts
GPC
$19.4B
| $266K | 0.02% |
2,896
| – | – |
|
261
Newmont
NEM
$83.3B
| $266K | 0.02% |
7,048
+384
| +6% | +$14.5K |
|
262
Lam Research
LRCX
$123B
| $260K | 0.02% |
+1,507
| New | +$260K |
|
263
Ford
F
$46.6B
| $258K | 0.02% |
23,264
+1,360
| +6% | +$15.1K |
|
264
Vanguard Health Care ETF
VHT
$15.6B
| $258K | 0.02% |
+1,620
| New | +$258K |
|
265
Dominion Energy
D
$50.5B
| $253K | 0.02% |
+3,715
| New | +$253K |
|
266
iShares Russell 2000 Value ETF
IWN
$11.7B
| $252K | 0.01% |
1,913
+75
| +4% | +$9.88K |
|
267
Hershey
HSY
$37.3B
| $251K | 0.01% |
2,700
-120
| -4% | -$11.2K |
|
268
Novo Nordisk
NVO
$251B
| $249K | 0.01% |
5,400
| – | – |
|
|
SHLX
269
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $248K | 0.01% |
11,200
-1,400
| -11% | -$31K |
|
270
Financial Select Sector SPDR Fund
XLF
$53.7B
| $246K | 0.01% |
9,256
-9,200
| -50% | -$245K |
|
271
Elevance Health
ELV
$71.8B
| $243K | 0.01% |
1,019
+1
| +0.1% | +$238 |
|
272
NNN REIT
NNN
$8.1B
| $243K | 0.01% |
5,528
-392
| -7% | -$17.2K |
|
273
Manhattan Associates
MANH
$12.7B
| $242K | 0.01% |
+5,147
| New | +$242K |
|
274
Antero Resources
AR
$10B
| $241K | 0.01% |
+11,300
| New | +$241K |
|
275
NXP Semiconductors
NXPI
$59.2B
| $239K | 0.01% |
2,187
+25
| +1% | +$2.73K |
|