MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.21%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+11%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
192
New
30
Increased
99
Reduced
44
Closed
8
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$21.3M |
| 2 |
BorgWarner
BWA
|
$12.3M |
| 3 |
Boeing
BA
|
$12.2M |
| 4 |
Kroger
KR
|
$11.1M |
| 5 |
Perrigo
PRGO
|
$9.59M |
Top Sells
| 1 |
Oracle
ORCL
|
$14M |
| 2 |
Accenture
ACN
|
$12M |
| 3 |
Qualcomm
QCOM
|
$11.8M |
| 4 |
Mattel
MAT
|
$8.01M |
| 5 |
NOV
NOV
|
$6.61M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 14.36% |
| 4 | Consumer Staples | 11.06% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$177B
| $12.2M | 1.76% |
+93,547
| New | +$12.2M |
|
27
Schlumberger
SLB
$55B
| $12.2M | 1.76% |
142,341
+17,179
| +14% | +$1.47M |
|
28
Morgan Stanley
MS
$240B
| $12.1M | 1.75% |
311,152
+3,208
| +1% | +$124K |
|
29
Capital One
COF
$145B
| $12M | 1.74% |
145,544
+558
| +0.4% | +$46.1K |
|
30
Chevron
CVX
$324B
| $12M | 1.74% |
107,096
-1,836
| -2% | -$206K |
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.2M | 1.63% |
318,054
-17,508
| -5% | -$618K |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $11.1M | 1.6% |
256,241
+27,750
| +12% | +$1.2M |
|
33
Lowe's Companies
LOW
$145B
| $11M | 1.6% |
160,464
+17,305
| +12% | +$1.19M |
|
34
RenaissanceRe
RNR
$11.4B
| $10.7M | 1.55% |
109,948
+1,871
| +2% | +$182K |
|
|
35
Perrigo
PRGO
$3.27B
| $10.1M | 1.47% |
60,650
+57,400
| +1,766% | +$9.59M |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.19M | 1.33% |
137,259
+19,724
| +17% | +$1.32M |
|
37
Invesco
IVZ
$9.76B
| $8.29M | 1.2% |
209,750
+24,255
| +13% | +$959K |
|
38
Exxon Mobil
XOM
$487B
| $7.1M | 1.03% |
76,748
+3,200
| +4% | +$296K |
|
39
Kinder Morgan
KMI
$60B
| $6.24M | 0.9% |
147,433
+75,988
| +106% | +$3.22M |
|
40
Chubb
CB
$110B
| $5.74M | 0.83% |
49,919
+1,603
| +3% | +$184K |
|
41
Wells Fargo
WFC
$263B
| $5.43M | 0.79% |
99,110
+8,534
| +9% | +$468K |
|
42
Apple
AAPL
$3.45T
| $5.06M | 0.73% |
45,843
+556
| +1% | +$61.4K |
|
43
Sysco
SYY
$38.5B
| $4.02M | 0.58% |
101,363
+6,912
| +7% | +$274K |
|
44
Toronto Dominion Bank
TD
$128B
| $3.41M | 0.49% |
71,413
+6,648
| +10% | +$318K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.18M | 0.46% |
21,169
+74
| +0.4% | +$11.1K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $3.03M | 0.44% |
39,734
-62
| -0.2% | -$4.73K |
|
47
Waste Management
WM
$91.2B
| $2.97M | 0.43% |
57,901
+3,041
| +6% | +$156K |
|
48
Bank of America
BAC
$376B
| $2.4M | 0.35% |
134,264
+19,152
| +17% | +$343K |
|
49
Abbott
ABT
$231B
| $2.06M | 0.3% |
45,778
-1,919
| -4% | -$86.4K |
|
50
Park National Corp
PRK
$2.76B
| $2.05M | 0.3% |
23,150
+4,745
| +26% | +$420K |
|