MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+1.52%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-0.44%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
259
New
16
Increased
111
Reduced
90
Closed
20
Top Buys
| 1 |
Deere & Co
DE
|
$9.36M |
| 2 |
Chubb
CB
|
$5.71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.99M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.09M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$3.95M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$38.2M |
| 2 |
Boeing
BA
|
$12M |
| 3 |
BorgWarner
BWA
|
$10.4M |
| 4 |
Fiserv
FI
|
$7.15M |
| 5 |
Visa
V
|
$6.82M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Staples | 9.04% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fiserv
FI
$74.3B
| $14.9M | 1.46% |
144,905
-69,736
| -32% | -$7.15M |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.4M | 1.41% |
143,867
-5,640
| -4% | -$563K |
|
28
Bank of New York Mellon
BK
$73.8B
| $14.3M | 1.41% |
389,527
+97,806
| +34% | +$3.6M |
|
29
Medtronic
MDT
$118B
| $14.1M | 1.39% |
188,647
+10,116
| +6% | +$759K |
|
30
RTX Corp
RTX
$212B
| $14.1M | 1.38% |
140,970
-20,130
| -12% | -$2.02M |
|
31
Delta Air Lines
DAL
$40B
| $13.9M | 1.36% |
284,843
+51,756
| +22% | +$2.52M |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $13.6M | 1.33% |
137,647
-4,480
| -3% | -$443K |
|
33
Chevron
CVX
$318B
| $13.2M | 1.3% |
138,574
+4,451
| +3% | +$425K |
|
34
Bankunited
BKU
$2.92B
| $13.1M | 1.29% |
380,598
+16,916
| +5% | +$583K |
|
35
Cencora
COR
$57.2B
| $13.1M | 1.28% |
151,081
+5,291
| +4% | +$458K |
|
36
Capital One
COF
$142B
| $11.3M | 1.11% |
163,250
-619
| -0.4% | -$42.9K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.4M | 1.02% |
13,627
+307
| +2% | +$234K |
|
38
EOG Resources
EOG
$65.8B
| $10.4M | 1.02% |
142,620
+14,559
| +11% | +$1.06M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $10.1M | 0.99% |
37,636
+1,491
| +4% | +$400K |
|
|
40
Deere & Co
DE
$127B
| $10.1M | 0.99% |
130,635
+121,530
| +1,335% | +$9.36M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $9.38M | 0.92% |
12,592
+596
| +5% | +$444K |
|
|
ARMH
42
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.04M | 0.89% |
206,945
+90,380
| +78% | +$3.95M |
|
|
TYG
43
Tortoise Energy Infrastructure Corp
TYG
$736M
| $8.86M | 0.87% |
360,106
+22,315
| +7% | +$549K |
|
44
Schwab International Equity ETF
SCHF
$50B
| $8.31M | 0.81% |
306,359
+43,999
| +17% | +$1.19M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $8.25M | 0.81% |
82,462
+3,504
| +4% | +$351K |
|
46
Morgan Stanley
MS
$237B
| $8.24M | 0.81% |
329,307
-16,746
| -5% | -$419K |
|
47
Exxon Mobil
XOM
$477B
| $7.68M | 0.75% |
91,914
+8,013
| +10% | +$670K |
|
|
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.41M | 0.73% |
273,541
+3,784
| +1% | +$103K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $7.07M | 0.69% |
135,876
+12,270
| +10% | +$639K |
|
50
Invesco
IVZ
$9.68B
| $7M | 0.69% |
227,617
+12,343
| +6% | +$380K |
|