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
$504M
AUM Growth
–
Cap. Flow
+$504M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$14.9M |
| 2 |
TJX Companies
TJX
|
$14.2M |
| 3 |
PepsiCo
PEP
|
$14M |
| 4 |
Cencora
COR
|
$13.9M |
| 5 |
Visa
V
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 14.22% |
| 4 | Technology | 12.68% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $9.54M | 1.89% |
+273,380
| New | +$9.54M |
|
27
Qualcomm
QCOM
$173B
| $9.48M | 1.88% |
+155,191
| New | +$9.48M |
|
28
Accenture
ACN
$162B
| $9.38M | 1.86% |
+130,281
| New | +$9.38M |
|
29
Oracle
ORCL
$635B
| $9.35M | 1.85% |
+304,591
| New | +$9.35M |
|
30
Starbucks
SBUX
$100B
| $8.84M | 1.75% |
+134,960
| New | +$8.84M |
|
31
RenaissanceRe
RNR
$11.4B
| $8.74M | 1.73% |
+100,664
| New | +$8.74M |
|
32
Cintas
CTAS
$84.6B
| $8.69M | 1.72% |
+190,843
| New | +$8.69M |
|
33
Occidental Petroleum
OXY
$46.9B
| $8.56M | 1.7% |
+95,918
| New | +$8.56M |
|
34
McDonald's
MCD
$224B
| $8.4M | 1.66% |
+84,806
| New | +$8.4M |
|
35
Johnson & Johnson
JNJ
$427B
| $8.35M | 1.66% |
+97,262
| New | +$8.35M |
|
36
Schlumberger
SLB
$55B
| $7.38M | 1.46% |
+103,040
| New | +$7.38M |
|
37
BHP
BHP
$142B
| $7.18M | 1.42% |
+124,545
| New | +$7.18M |
|
38
Caterpillar
CAT
$196B
| $7.12M | 1.41% |
+86,262
| New | +$7.12M |
|
39
Exxon Mobil
XOM
$487B
| $5.74M | 1.14% |
+63,479
| New | +$5.74M |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.63M | 1.12% |
+88,200
| New | +$5.63M |
|
41
Chubb
CB
$110B
| $5.08M | 1.01% |
+56,727
| New | +$5.08M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $4.28M | 0.85% |
+4,857
| New | +$4.28M |
|
43
APA Corp
APA
$8.31B
| $4.04M | 0.8% |
+48,167
| New | +$4.04M |
|
44
Wells Fargo
WFC
$263B
| $3.97M | 0.79% |
+96,247
| New | +$3.97M |
|
45
Automatic Data Processing
ADP
$123B
| $3.95M | 0.78% |
+57,400
| New | +$3.95M |
|
46
IBM
IBM
$227B
| $3.9M | 0.77% |
+20,422
| New | +$3.9M |
|
47
Realty Income
O
$53.7B
| $3.57M | 0.71% |
+85,035
| New | +$3.57M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $2.84M | 0.56% |
+64,219
| New | +$2.84M |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $2.34M | 0.46% |
+98,980
| New | +$2.34M |
|
50
Philip Morris
PM
$260B
| $2.14M | 0.42% |
+24,738
| New | +$2.14M |
|