MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.33%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+2.8%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
156
New
16
Increased
73
Reduced
48
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.65M |
| 2 |
Apple
AAPL
|
$2.89M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.19M |
| 4 |
McDonald's
MCD
|
$906K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$824K |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$11.8M |
| 2 |
eBay
EBAY
|
$8.57M |
| 3 |
Bank of New York Mellon
BK
|
$1.06M |
| 4 |
Canadian National Railway
CNI
|
$964K |
| 5 |
Abbott
ABT
|
$941K |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Industrials | 16.02% |
| 3 | Healthcare | 14.06% |
| 4 | Technology | 12.19% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.8M | 2.03% |
338,480
+31,448
| +10% | +$1.19M |
|
27
Johnson & Johnson
JNJ
$427B
| $12.8M | 2.02% |
122,274
+7,388
| +6% | +$773K |
|
28
Microchip Technology
MCHP
$35.1B
| $12.8M | 2.02% |
261,665
+7,635
| +3% | +$373K |
|
29
Accenture
ACN
$162B
| $12.5M | 1.97% |
154,596
+6,834
| +5% | +$552K |
|
|
30
McDonald's
MCD
$224B
| $12.2M | 1.93% |
121,156
+8,991
| +8% | +$906K |
|
31
Rogers Communications
RCI
$19.4B
| $12.1M | 1.91% |
300,977
+7,767
| +3% | +$313K |
|
32
RenaissanceRe
RNR
$11.4B
| $11.6M | 1.83% |
108,610
+2,431
| +2% | +$260K |
|
33
Mattel
MAT
$5.9B
| $11.3M | 1.78% |
289,405
+4,670
| +2% | +$182K |
|
34
Caterpillar
CAT
$196B
| $11.2M | 1.76% |
102,870
+383
| +0.4% | +$41.6K |
|
35
BHP
BHP
$142B
| $10.6M | 1.67% |
155,051
+8,714
| +6% | +$596K |
|
36
Morgan Stanley
MS
$240B
| $10.1M | 1.59% |
311,397
+16,075
| +5% | +$520K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.7M | 1.53% |
117,778
+6,622
| +6% | +$545K |
|
38
NOV
NOV
$4.94B
| $8.94M | 1.41% |
108,596
+7,615
| +8% | +$627K |
|
39
Exxon Mobil
XOM
$487B
| $7.25M | 1.14% |
71,973
+653
| +0.9% | +$65.7K |
|
40
Lowe's Companies
LOW
$145B
| $6.99M | 1.1% |
145,653
-603
| -0.4% | -$28.9K |
|
41
Chubb
CB
$110B
| $5.91M | 0.93% |
57,013
-715
| -1% | -$74.1K |
|
42
Wells Fargo
WFC
$263B
| $5.06M | 0.8% |
96,353
-2,050
| -2% | -$108K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $4.8M | 0.76% |
64,736
-1,917
| -3% | -$142K |
|
44
Sysco
SYY
$38.5B
| $3.34M | 0.53% |
89,295
+16,549
| +23% | +$620K |
|
|
45
Apple
AAPL
$3.45T
| $3.21M | 0.51% |
34,562
+31,068
| +889% | +$2.89M |
|
46
Toronto Dominion Bank
TD
$128B
| $2.93M | 0.46% |
57,005
+3,180
| +6% | +$164K |
|
47
APA Corp
APA
$8.31B
| $2.76M | 0.44% |
27,429
-1,231
| -4% | -$124K |
|
48
Waste Management
WM
$91.2B
| $2.41M | 0.38% |
53,815
+4,647
| +9% | +$208K |
|
49
Philip Morris
PM
$260B
| $2.09M | 0.33% |
24,757
+405
| +2% | +$34.1K |
|
50
Emerson Electric
EMR
$74.3B
| $2.08M | 0.33% |
31,308
-59
| -0.2% | -$3.92K |
|