MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+0.69%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+1.5%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
155
New
8
Increased
70
Reduced
52
Closed
15
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$12M |
| 2 |
Mattel
MAT
|
$11.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$9.55M |
| 4 |
Microchip Technology
MCHP
|
$1.7M |
| 5 |
Sysco
SYY
|
$1.46M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$13.2M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$9.67M |
| 3 |
Abbott
ABT
|
$6.54M |
| 4 |
Starbucks
SBUX
|
$5.64M |
| 5 |
Williams Companies
WMB
|
$2.84M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Industrials | 15.28% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 11.8% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microchip Technology
MCHP
$35.1B
| $12.1M | 1.97% |
254,030
+35,615
| +16% | +$1.7M |
|
27
Cintas
CTAS
$84.6B
| $11.9M | 1.94% |
200,098
+780
| +0.4% | +$46.5K |
|
28
Accenture
ACN
$162B
| $11.8M | 1.91% |
147,762
+4,804
| +3% | +$383K |
|
29
Schlumberger
SLB
$55B
| $11.6M | 1.89% |
119,189
+4,459
| +4% | +$435K |
|
|
30
Mattel
MAT
$5.9B
| $11.4M | 1.85% |
+284,735
| New | +$11.4M |
|
31
Johnson & Johnson
JNJ
$427B
| $11.3M | 1.83% |
114,886
+3,636
| +3% | +$357K |
|
|
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.1M | 1.8% |
307,032
+263,619
| +607% | +$9.55M |
|
33
McDonald's
MCD
$224B
| $11M | 1.78% |
112,165
+5,312
| +5% | +$521K |
|
34
RenaissanceRe
RNR
$11.4B
| $10.4M | 1.68% |
106,179
+5,160
| +5% | +$504K |
|
35
Caterpillar
CAT
$196B
| $10.2M | 1.65% |
102,487
+5,099
| +5% | +$507K |
|
36
BHP
BHP
$142B
| $9.92M | 1.61% |
146,337
+5,990
| +4% | +$406K |
|
37
Morgan Stanley
MS
$240B
| $9.21M | 1.49% |
295,322
+14,590
| +5% | +$455K |
|
38
eBay
EBAY
$41.4B
| $8.57M | 1.39% |
155,216
+8,640
| +6% | +$477K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.12M | 1.32% |
111,156
-1,850
| -2% | -$135K |
|
40
NOV
NOV
$4.94B
| $7.86M | 1.28% |
100,981
+12,470
| +14% | +$971K |
|
41
Lowe's Companies
LOW
$145B
| $7.15M | 1.16% |
146,256
+4,070
| +3% | +$199K |
|
42
Exxon Mobil
XOM
$487B
| $6.97M | 1.13% |
71,320
-1,840
| -3% | -$180K |
|
43
Chubb
CB
$110B
| $5.72M | 0.93% |
57,728
-465
| -0.8% | -$46.1K |
|
44
Wells Fargo
WFC
$263B
| $4.9M | 0.79% |
98,403
-3,270
| -3% | -$163K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $4.4M | 0.71% |
66,653
+123
| +0.2% | +$8.12K |
|
|
46
Abbott
ABT
$231B
| $2.82M | 0.46% |
73,287
-169,870
| -70% | -$6.54M |
|
|
47
Sysco
SYY
$38.5B
| $2.63M | 0.43% |
72,746
+40,465
| +125% | +$1.46M |
|
48
Toronto Dominion Bank
TD
$128B
| $2.53M | 0.41% |
53,825
+30,140
| +127% | +$1.42M |
|
49
APA Corp
APA
$8.31B
| $2.38M | 0.39% |
28,660
-5,156
| -15% | -$428K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $2.19M | 0.36% |
29,178
-1,806
| -6% | -$136K |
|