MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.23%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+7.4%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
286
New
33
Increased
137
Reduced
83
Closed
12
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$18.8M |
| 2 |
Philip Morris
PM
|
$13.3M |
| 3 |
Becton Dickinson
BDX
|
$11.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.56M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13.6M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$10.7M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$7.74M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$2.02M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 9.58% |
| 4 | Technology | 8.4% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
276
DELISTED
Oneok Partners LP
OKS
| – | – |
-39,548
| Closed | -$2.02M |
|
|
RAI
277
DELISTED
Reynolds American Inc
RAI
| – | – |
-4,497
| Closed | -$292K |
|
|
DD
278
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,621
| Closed | -$454K |
|
|
TYG
279
Tortoise Energy Infrastructure Corp
TYG
$736M
| – | – |
-352,894
| Closed | -$10.7M |
|
280
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-15,836
| Closed | -$526K |
|
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-4,669
| Closed | -$270K |
|
282
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-8,737
| Closed | -$342K |
|
283
Realty Income
O
$53B
| – | – |
-3,885
| Closed | -$214K |
|
|
284
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| – | – |
-410,350
| Closed | -$7.74M |
|
285
Johnson Controls International
JCI
$68.9B
| – | – |
-5,097
| Closed | -$221K |
|
286
FMC
FMC
$4.63B
| – | – |
-4,342
| Closed | -$317K |
|