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 | |
|---|---|---|---|---|---|---|
301
Energizer
ENR
$1.93B
| – | – |
-5,165
| Closed | -$308K |
|
302
Halliburton
HAL
$19.3B
| – | – |
-4,651
| Closed | -$218K |
|
303
Johnson Controls International
JCI
$69.3B
| – | – |
-6,039
| Closed | -$213K |
|
304
Kohl's
KSS
$1.81B
| – | – |
-9,100
| Closed | -$596K |
|
305
Manulife Financial
MFC
$51.8B
| – | – |
-27,200
| Closed | -$505K |
|
306
TE Connectivity
TEL
$60.4B
| – | – |
-2,033
| Closed | -$203K |
|
307
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,773
| Closed | -$229K |
|
308
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-3,966
| Closed | -$216K |
|
309
Yum! Brands
YUM
$40.4B
| – | – |
-2,447
| Closed | -$208K |
|
|
NS
310
DELISTED
NuStar Energy L.P.
NS
| – | – |
-9,820
| Closed | -$200K |
|
|
SHPG
311
DELISTED
Shire pic
SHPG
| – | – |
-2,236
| Closed | -$334K |
|