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 | |
|---|---|---|---|---|---|---|
|
TIER
276
DELISTED
TIER REIT, Inc.
TIER
| $238K | 0.01% |
10,000
| – | – |
|
277
BHP
BHP
$142B
| $235K | 0.01% |
4,698
| – | – |
|
278
Netflix
NFLX
$521B
| $227K | 0.01% |
+580
| New | +$227K |
|
279
Brown-Forman Class A
BF.A
$13.5B
| $223K | 0.01% |
4,565
| – | – |
|
280
PayPal
PYPL
$66.5B
| $222K | 0.01% |
+2,663
| New | +$222K |
|
281
Kroger
KR
$45.1B
| $220K | 0.01% |
+7,749
| New | +$220K |
|
|
BZUN
282
Baozun
BZUN
$233M
| $219K | 0.01% |
+4,000
| New | +$219K |
|
283
Baxter International
BAX
$12.1B
| $216K | 0.01% |
+2,931
| New | +$216K |
|
284
Vanguard Value ETF
VTV
$143B
| $213K | 0.01% |
2,048
-54
| -3% | -$5.62K |
|
285
SPDR S&P Dividend ETF
SDY
$20.4B
| $208K | 0.01% |
2,242
| – | – |
|
286
Goldman Sachs
GS
$221B
| $202K | 0.01% |
917
+103
| +13% | +$22.7K |
|
287
Palo Alto Networks
PANW
$128B
| $202K | 0.01% |
+984
| New | +$202K |
|
288
Trex
TREX
$6.41B
| $200K | 0.01% |
+3,200
| New | +$200K |
|
289
United Airlines
UAL
$34.4B
| $200K | 0.01% |
+2,875
| New | +$200K |
|
290
ADT
ADT
$7.11B
| $199K | 0.01% |
+23,060
| New | +$199K |
|
291
KeyCorp
KEY
$20.8B
| $199K | 0.01% |
10,188
| – | – |
|
292
Freeport-McMoran
FCX
$66.3B
| $173K | 0.01% |
+10,000
| New | +$173K |
|
293
Medical Properties Trust
MPW
$2.66B
| $140K | 0.01% |
+10,000
| New | +$140K |
|
294
Uranium Energy
UEC
$5.11B
| $25K | ﹤0.01% |
+15,601
| New | +$25K |
|
|
SHPG
295
DELISTED
Shire pic
SHPG
| – | – |
-2,236
| Closed | -$334K |
|
|
NS
296
DELISTED
NuStar Energy L.P.
NS
| – | – |
-9,820
| Closed | -$200K |
|
297
American Airlines Group
AAL
$8.87B
| – | – |
-28,961
| Closed | -$1.51M |
|
298
Advance Auto Parts
AAP
$3.54B
| – | – |
-3,494
| Closed | -$414K |
|
299
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-1,951
| Closed | -$209K |
|
300
Cummins
CMI
$54B
| – | – |
-3,285
| Closed | -$532K |
|