MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.05%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+9.4%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
264
New
15
Increased
84
Reduced
123
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.9M |
| 3 |
Cincinnati Financial
CINF
|
$18.7M |
| 4 |
Rio Tinto
RIO
|
$11.5M |
| 5 |
Carnival Corp
CCL
|
$10.1M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$10.9M |
| 2 |
Cencora
COR
|
$8.28M |
| 3 |
Invesco
IVZ
|
$7.34M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.13M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.45M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Industrials | 9.95% |
| 3 | Healthcare | 9.95% |
| 4 | Technology | 8.05% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $17.1M | 1.34% |
567,265
-3,070
| -0.5% | -$92.8K |
|
27
Charles Schwab
SCHW
$173B
| $17M | 1.33% |
431,820
+2,715
| +0.6% | +$107K |
|
28
RTX Corp
RTX
$211B
| $16.9M | 1.32% |
154,152
+839
| +0.5% | +$92K |
|
29
Broadcom
AVGO
$1.38T
| $16.9M | 1.32% |
95,552
+25,568
| +37% | +$4.52M |
|
|
TYG
30
Tortoise Energy Infrastructure Corp
TYG
$729M
| $16.7M | 1.3% |
543,462
-41,090
| -7% | -$1.26M |
|
31
Kroger
KR
$45.2B
| $16.4M | 1.28% |
474,911
+3,054
| +0.6% | +$105K |
|
32
TJX Companies
TJX
$153B
| $15.6M | 1.22% |
207,978
+153
| +0.1% | +$11.5K |
|
33
Bankunited
BKU
$2.91B
| $15.6M | 1.21% |
413,555
-3,952
| -0.9% | -$149K |
|
34
EOG Resources
EOG
$68B
| $15.1M | 1.18% |
149,341
-2,349
| -2% | -$237K |
|
35
Fiserv
FI
$73.9B
| $15M | 1.17% |
141,205
-4,296
| -3% | -$457K |
|
36
Capital One
COF
$141B
| $14.7M | 1.15% |
169,054
-1,899
| -1% | -$166K |
|
37
Lowe's Companies
LOW
$144B
| $14.7M | 1.15% |
206,868
-2,997
| -1% | -$213K |
|
38
Morgan Stanley
MS
$235B
| $14.5M | 1.13% |
344,305
-5,301
| -2% | -$224K |
|
39
Schwab International Equity ETF
SCHF
$49.8B
| $14.2M | 1.1% |
512,029
+106,646
| +26% | +$2.95M |
|
40
Medtronic
MDT
$119B
| $14.1M | 1.1% |
198,598
-4,247
| -2% | -$303K |
|
|
41
iShares Russell 1000 Value ETF
IWD
$63B
| $14.1M | 1.1% |
126,102
-12,920
| -9% | -$1.45M |
|
42
Flowserve
FLS
$6.93B
| $13.3M | 1.04% |
276,823
+3,340
| +1% | +$160K |
|
|
43
Carnival Corp
CCL
$42.1B
| $12.6M | 0.98% |
242,379
+193,645
| +397% | +$10.1M |
|
44
Marriott International Class A Common Stock
MAR
$71.6B
| $12M | 0.93% |
144,686
+120
| +0.1% | +$9.92K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $11.9M | 0.92% |
102,390
+2,053
| +2% | +$238K |
|
|
46
Rio Tinto
RIO
$100B
| $11.8M | 0.92% |
306,040
+298,360
| +3,885% | +$11.5M |
|
|
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.7M | 0.91% |
371,493
+48,222
| +15% | +$1.52M |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $11M | 0.86% |
179,323
+12,359
| +7% | +$760K |
|
49
Alphabet (Google) Class C
GOOG
$2.53T
| $10.8M | 0.84% |
14,048
+123
| +0.9% | +$94.9K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.52T
| $10.8M | 0.84% |
13,663
-160
| -1% | -$127K |
|