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 | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$54.1B
| $211K | 0.01% |
+1,445
| New | +$211K |
|
277
VF Corp
VFC
$5.84B
| $207K | 0.01% |
+2,220
| New | +$207K |
|
278
Newmont
NEM
$84B
| $206K | 0.01% |
6,810
-238
| -3% | -$7.2K |
|
279
Treehouse Foods
THS
$913M
| $206K | 0.01% |
4,300
-2,755
| -39% | -$132K |
|
280
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $206K | 0.01% |
+3,966
| New | +$206K |
|
281
iShares Core US Aggregate Bond ETF
AGG
$130B
| $204K | 0.01% |
+1,937
| New | +$204K |
|
282
Marathon Petroleum
MPC
$54.2B
| $204K | 0.01% |
+2,548
| New | +$204K |
|
283
Ford
F
$46.5B
| $165K | 0.01% |
17,819
-5,445
| -23% | -$50.4K |
|
284
ReWalk Robotics
LFWD
$9.71M
| $10K | ﹤0.01% |
+11,300
| New | +$10K |
|
285
KeyCorp
KEY
$20.6B
| – | – |
-10,188
| Closed | -$199K |
|
286
Lam Research
LRCX
$122B
| – | – |
-1,507
| Closed | -$260K |
|
287
Manhattan Associates
MANH
$12.7B
| – | – |
-5,147
| Closed | -$242K |
|
288
The Mosaic Company
MOS
$10.5B
| – | – |
-12,000
| Closed | -$337K |
|
289
Medical Properties Trust
MPW
$2.61B
| – | – |
-10,000
| Closed | -$140K |
|
290
NVIDIA
NVDA
$4.1T
| – | – |
-1,423
| Closed | -$337K |
|
291
NXP Semiconductors
NXPI
$57.3B
| – | – |
-2,187
| Closed | -$239K |
|
292
PagSeguro Digital
PAGS
$2.62B
| – | – |
-13,100
| Closed | -$364K |
|
293
Palo Alto Networks
PANW
$127B
| – | – |
-984
| Closed | -$202K |
|
294
Perrigo
PRGO
$3.22B
| – | – |
-7,152
| Closed | -$521K |
|
295
PayPal
PYPL
$65.5B
| – | – |
-2,663
| Closed | -$222K |
|
296
Shopify
SHOP
$178B
| – | – |
-2,405
| Closed | -$351K |
|
297
Trex
TREX
$6.4B
| – | – |
-3,200
| Closed | -$200K |
|
298
United Airlines
UAL
$33.3B
| – | – |
-2,875
| Closed | -$200K |
|
299
Uranium Energy
UEC
$4.69B
| – | – |
-15,601
| Closed | -$25K |
|
300
WEC Energy
WEC
$34.2B
| – | – |
-4,126
| Closed | -$267K |
|