MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+2.37%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+2.9%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
197
New
13
Increased
75
Reduced
82
Closed
12
Top Buys
| 1 |
Visa
V
|
$15.2M |
| 2 |
EOG Resources
EOG
|
$10.3M |
| 3 |
Macy's
M
|
$9.97M |
| 4 |
Bankunited
BKU
|
$7.31M |
| 5 |
CELG
Celgene Corp
CELG
|
$6.72M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13M |
| 2 |
Cencora
COR
|
$11.2M |
| 3 |
RenaissanceRe
RNR
|
$9.85M |
| 4 |
GE Aerospace
GE
|
$1.59M |
| 5 |
Fiserv
FI
|
$1.5M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Healthcare | 16.12% |
| 3 | Industrials | 14.03% |
| 4 | Consumer Staples | 10.97% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 1.77% |
22,808
-1,028
| -4% | -$567K |
|
27
Lowe's Companies
LOW
$145B
| $12.1M | 1.7% |
162,314
+1,850
| +1% | +$138K |
|
28
Chevron
CVX
$324B
| $12M | 1.69% |
114,352
+7,256
| +7% | +$762K |
|
29
Capital One
COF
$145B
| $11.6M | 1.64% |
147,739
+2,195
| +2% | +$173K |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $11.4M | 1.6% |
269,513
+13,272
| +5% | +$561K |
|
31
Perrigo
PRGO
$3.27B
| $11.4M | 1.6% |
68,575
+7,925
| +13% | +$1.31M |
|
|
32
EOG Resources
EOG
$68.2B
| $11.3M | 1.59% |
123,555
+112,690
| +1,037% | +$10.3M |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.9M | 1.53% |
336,843
+18,789
| +6% | +$606K |
|
34
Morgan Stanley
MS
$240B
| $10.7M | 1.51% |
301,055
-10,097
| -3% | -$360K |
|
35
Invesco
IVZ
$9.76B
| $10.1M | 1.42% |
255,215
+45,465
| +22% | +$1.8M |
|
|
36
Macy's
M
$3.59B
| $9.97M | 1.4% |
+153,574
| New | +$9.97M |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.53M | 1.2% |
142,974
+5,715
| +4% | +$341K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $8.23M | 1.16% |
71,380
+58,331
| +447% | +$6.72M |
|
|
39
Bankunited
BKU
$2.95B
| $7.31M | 1.03% |
+223,280
| New | +$7.31M |
|
40
Exxon Mobil
XOM
$487B
| $6.52M | 0.92% |
76,651
-97
| -0.1% | -$8.25K |
|
41
Kinder Morgan
KMI
$60B
| $5.83M | 0.82% |
138,556
-8,877
| -6% | -$373K |
|
42
Apple
AAPL
$3.45T
| $5.71M | 0.8% |
45,899
+56
| +0.1% | +$6.97K |
|
43
Wells Fargo
WFC
$263B
| $5.6M | 0.79% |
102,992
+3,882
| +4% | +$211K |
|
44
Chubb
CB
$110B
| $5.01M | 0.7% |
44,911
-5,008
| -10% | -$558K |
|
45
Toronto Dominion Bank
TD
$128B
| $3.49M | 0.49% |
81,345
+9,932
| +14% | +$426K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $3.34M | 0.47% |
39,484
-250
| -0.6% | -$21.2K |
|
47
Sysco
SYY
$38.5B
| $3.26M | 0.46% |
86,329
-15,034
| -15% | -$567K |
|
48
Waste Management
WM
$91.2B
| $3.24M | 0.45% |
59,652
+1,751
| +3% | +$95K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.76M | 0.39% |
19,097
-2,072
| -10% | -$299K |
|
|
50
JPMorgan Chase
JPM
$829B
| $2.59M | 0.36% |
42,810
-214,233
| -83% | -$13M |
|