MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+10.32%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+13%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
148
New
26
Increased
59
Reduced
52
Closed
1
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.8M |
| 2 |
eBay
EBAY
|
$8.04M |
| 3 |
Fiserv
FI
|
$7.09M |
| 4 |
Canadian National Railway
CNI
|
$6.96M |
| 5 |
NOV
NOV
|
$5.61M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$8.79M |
| 2 |
Lowe's Companies
LOW
|
$6.44M |
| 3 |
Starbucks
SBUX
|
$4.24M |
| 4 |
Realty Income
O
|
$2.63M |
| 5 |
IBM
IBM
|
$2.35M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Industrials | 14.92% |
| 3 | Healthcare | 14.18% |
| 4 | Technology | 11.65% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $11.8M | 1.94% |
142,958
+3,388
| +2% | +$279K |
|
27
General Mills
GIS
$26.4B
| $11.7M | 1.93% |
234,317
+2,679
| +1% | +$134K |
|
|
FLG
28
Flagstar Financial, Inc.
FLG
$5.33B
| $11.1M | 1.83% |
658,622
-28,055
| -4% | -$473K |
|
29
McDonald's
MCD
$224B
| $10.4M | 1.71% |
106,853
-3,934
| -4% | -$382K |
|
30
Schlumberger
SLB
$55B
| $10.3M | 1.7% |
114,730
+3,949
| +4% | +$356K |
|
31
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.68% |
111,250
+4,862
| +5% | +$445K |
|
32
RenaissanceRe
RNR
$11.4B
| $9.83M | 1.62% |
101,019
-776
| -0.8% | -$75.5K |
|
33
Microchip Technology
MCHP
$35.1B
| $9.77M | 1.61% |
218,415
+9,275
| +4% | +$415K |
|
34
BHP
BHP
$142B
| $9.57M | 1.58% |
140,347
+8,011
| +6% | +$546K |
|
35
Abbott
ABT
$231B
| $9.32M | 1.54% |
243,157
+8,058
| +3% | +$309K |
|
36
Caterpillar
CAT
$196B
| $8.84M | 1.46% |
97,388
+5,792
| +6% | +$526K |
|
|
37
Morgan Stanley
MS
$240B
| $8.8M | 1.45% |
+280,732
| New | +$8.8M |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.05M | 1.33% |
113,006
+5,075
| +5% | +$362K |
|
|
39
eBay
EBAY
$41.4B
| $8.04M | 1.32% |
+146,576
| New | +$8.04M |
|
40
Exxon Mobil
XOM
$487B
| $7.4M | 1.22% |
73,160
-2,012
| -3% | -$204K |
|
|
41
Lowe's Companies
LOW
$145B
| $7.05M | 1.16% |
142,186
-129,912
| -48% | -$6.44M |
|
|
42
NOV
NOV
$4.94B
| $7.04M | 1.16% |
88,511
+70,543
| +393% | +$5.61M |
|
|
43
Starbucks
SBUX
$100B
| $6.42M | 1.06% |
81,896
-54,131
| -40% | -$4.24M |
|
44
Chubb
CB
$110B
| $6.03M | 0.99% |
58,193
+775
| +1% | +$80.2K |
|
45
Wells Fargo
WFC
$263B
| $4.62M | 0.76% |
101,673
-1,729
| -2% | -$78.5K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $3.82M | 0.63% |
66,530
+293
| +0.4% | +$16.8K |
|
47
Williams Companies
WMB
$70.7B
| $3.3M | 0.54% |
85,669
+66,210
| +340% | +$2.55M |
|
48
APA Corp
APA
$8.31B
| $2.91M | 0.48% |
33,816
-3,215
| -9% | -$276K |
|
49
MetLife
MET
$54.1B
| $2.24M | 0.37% |
41,546
+499
| +1% | +$26.9K |
|
50
Toronto Dominion Bank
TD
$128B
| $2.23M | 0.37% |
+23,685
| New | +$2.23M |
|