MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
1-Year Est. Return
13.11%
1 Year Est. Return
+13.11%
AUM
$1.69B
AUM Growth
+$62.3M
(+3.8%)
Holding
311
Top Buys
| 1 | +$17.2M | |
| 2 | +$14.4M | |
| 3 | +$12.4M | |
| 4 |
Sysco
SYY
|
+$11.6M |
| 5 |
Micron Technology
MU
|
+$7.56M |
Top Sells
| 1 | +$20.1M | |
| 2 | +$16.1M | |
| 3 | +$13.3M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.5M |
| 5 |
Marriott International
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Energizer
ENR
$1.16B
| – | – |
-5,165
|
|
||
302
Halliburton
HAL
$22.6B
| – | – |
-4,651
|
|
||
303
Johnson Controls International
JCI
$70.5B
| – | – |
-6,039
|
|
||
304
Kohl's
KSS
$2.77B
| – | – |
-9,100
|
|
||
305
Manulife Financial
MFC
$58.9B
| – | – |
-27,200
|
|
||
306
TE Connectivity
TEL
$67.5B
| – | – |
-2,033
|
|
||
307
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-1,773
|
|
||
308
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
| – | – |
-3,966
|
|
||
309
Yum! Brands
YUM
$41B
| – | – |
-2,447
|
|
||
|
NS
310
DELISTED
NuStar Energy L.P.
NS
| – | – |
-9,820
|
|
||
|
SHPG
311
DELISTED
Shire pic
SHPG
| – | – |
-2,236
|
|