MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+3.65%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+5.1%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
257
New
9
Increased
129
Reduced
87
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$12.1M |
| 2 |
Charles Schwab
SCHW
|
$11.8M |
| 3 |
Amazon
AMZN
|
$9.4M |
| 4 |
Citizens Financial Group
CFG
|
$4.65M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.53M |
Top Sells
| 1 |
Deere & Co
DE
|
$10.8M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$9.68M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.58M |
| 4 |
AGN
Allergan plc
AGN
|
$7.41M |
| 5 |
Southern Company
SO
|
$2.29M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Healthcare | 11.83% |
| 3 | Industrials | 10.95% |
| 4 | Technology | 8.07% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $17.4M | 1.49% |
149,778
+2,492
| +2% | +$290K |
|
27
Chevron
CVX
$324B
| $16.2M | 1.38% |
157,388
+9,216
| +6% | +$948K |
|
28
RTX Corp
RTX
$212B
| $15.6M | 1.33% |
153,313
+4,380
| +3% | +$445K |
|
29
TJX Companies
TJX
$152B
| $15.5M | 1.32% |
207,825
+4,152
| +2% | +$310K |
|
30
Lowe's Companies
LOW
$145B
| $15.2M | 1.29% |
209,865
+2,850
| +1% | +$206K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.7M | 1.25% |
139,022
+290
| +0.2% | +$30.6K |
|
32
EOG Resources
EOG
$68.2B
| $14.7M | 1.25% |
151,690
+3,049
| +2% | +$295K |
|
33
Fiserv
FI
$75.1B
| $14.5M | 1.23% |
145,501
+1,297
| +0.9% | +$129K |
|
34
Kroger
KR
$44.9B
| $14M | 1.19% |
471,857
+16,866
| +4% | +$501K |
|
|
35
Charles Schwab
SCHW
$174B
| $13.5M | 1.15% |
429,105
+373,012
| +665% | +$11.8M |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.5M | 1.15% |
129,925
-11,537
| -8% | -$1.2M |
|
37
Flowserve
FLS
$7.02B
| $13.2M | 1.12% |
273,483
+52,108
| +24% | +$2.51M |
|
38
Cencora
COR
$56.5B
| $12.7M | 1.08% |
157,472
+1,950
| +1% | +$158K |
|
39
Bankunited
BKU
$2.95B
| $12.6M | 1.07% |
417,507
+23,057
| +6% | +$696K |
|
40
Capital One
COF
$145B
| $12.3M | 1.05% |
170,953
+1,995
| +1% | +$143K |
|
|
41
Broadcom
AVGO
$1.4T
| $12.1M | 1.03% |
+69,984
| New | +$12.1M |
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $11.7M | 0.99% |
405,383
+66,119
| +19% | +$1.9M |
|
43
Morgan Stanley
MS
$240B
| $11.2M | 0.95% |
349,606
+10,247
| +3% | +$329K |
|
|
44
Amazon
AMZN
$2.44T
| $11.2M | 0.95% |
13,383
+11,230
| +522% | +$9.4M |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 0.95% |
13,823
-49
| -0.4% | -$39.4K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 0.92% |
13,925
+391
| +3% | +$304K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $10.5M | 0.89% |
100,337
+7,005
| +8% | +$732K |
|
|
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.2M | 0.87% |
323,271
+30,635
| +10% | +$965K |
|
49
Marriott International Class A Common Stock
MAR
$72.7B
| $9.73M | 0.83% |
144,566
+13,660
| +10% | +$920K |
|
50
Delta Air Lines
DAL
$40.3B
| $9.68M | 0.82% |
245,987
-45,285
| -16% | -$1.78M |
|