MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+3.79%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+9.5%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
254
New
15
Increased
164
Reduced
48
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.8M |
| 2 |
Cisco
CSCO
|
$11.2M |
| 3 |
Flowserve
FLS
|
$9.72M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$7.79M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.37M |
Top Sells
| 1 |
Schlumberger
SLB
|
$16.8M |
| 2 |
UnitedHealth
UNH
|
$5.4M |
| 3 |
Stryker
SYK
|
$5.36M |
| 4 |
TJX Companies
TJX
|
$4.5M |
| 5 |
Caterpillar
CAT
|
$1.29M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 12.86% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Staples | 8.78% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TJX Companies
TJX
$152B
| $15.7M | 1.41% |
203,673
-58,304
| -22% | -$4.5M |
|
27
Fiserv
FI
$75.1B
| $15.7M | 1.4% |
144,204
-701
| -0.5% | -$76.2K |
|
|
28
Cisco
CSCO
$274B
| $15.7M | 1.4% |
545,849
+389,580
| +249% | +$11.2M |
|
29
Chevron
CVX
$324B
| $15.5M | 1.39% |
148,172
+9,598
| +7% | +$1.01M |
|
30
Bank of New York Mellon
BK
$74.5B
| $15.4M | 1.38% |
397,613
+8,086
| +2% | +$314K |
|
31
RTX Corp
RTX
$212B
| $15.3M | 1.37% |
148,933
+7,963
| +6% | +$817K |
|
|
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$735M
| $14.5M | 1.29% |
469,596
+109,490
| +30% | +$3.37M |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.3M | 1.28% |
138,732
+1,085
| +0.8% | +$112K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.2M | 1.27% |
141,462
-2,405
| -2% | -$241K |
|
35
EOG Resources
EOG
$68.2B
| $12.4M | 1.11% |
148,641
+6,021
| +4% | +$502K |
|
36
Cencora
COR
$56.5B
| $12.3M | 1.1% |
155,522
+4,441
| +3% | +$352K |
|
37
Bankunited
BKU
$2.95B
| $12.1M | 1.09% |
394,450
+13,852
| +4% | +$426K |
|
38
Deere & Co
DE
$129B
| $11.8M | 1.06% |
145,859
+15,224
| +12% | +$1.23M |
|
39
Capital One
COF
$145B
| $10.7M | 0.96% |
168,958
+5,708
| +3% | +$363K |
|
40
Delta Air Lines
DAL
$40.3B
| $10.6M | 0.95% |
291,272
+6,429
| +2% | +$234K |
|
|
41
Flowserve
FLS
$7.02B
| $10M | 0.9% |
221,375
+215,125
| +3,442% | +$9.72M |
|
42
Enterprise Products Partners
EPD
$69.6B
| $9.93M | 0.89% |
339,282
+59,333
| +21% | +$1.74M |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.76M | 0.87% |
13,872
+245
| +2% | +$172K |
|
|
ARMH
44
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.68M | 0.87% |
212,746
+5,801
| +3% | +$264K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $9.39M | 0.84% |
40,640
+3,004
| +8% | +$694K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $9.37M | 0.84% |
13,534
+942
| +7% | +$652K |
|
|
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.31M | 0.83% |
292,636
+19,095
| +7% | +$607K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $9.21M | 0.82% |
93,332
+10,870
| +13% | +$1.07M |
|
49
Schwab International Equity ETF
SCHF
$50.3B
| $9.2M | 0.82% |
339,264
+32,905
| +11% | +$892K |
|
50
Exxon Mobil
XOM
$487B
| $8.92M | 0.8% |
95,110
+3,196
| +3% | +$300K |
|