MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.99%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+8.3%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
262
New
24
Increased
129
Reduced
74
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.9M |
| 3 |
Air Products & Chemicals
APD
|
$11.2M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$10.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.48M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$17.9M |
| 2 |
Cisco
CSCO
|
$15.2M |
| 3 |
PepsiCo
PEP
|
$12.7M |
| 4 |
Medtronic
MDT
|
$11.5M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.99M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Industrials | 9.79% |
| 3 | Healthcare | 9.22% |
| 4 | Technology | 8.37% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $17.6M | 1.27% |
214,234
+7,366
| +4% | +$606K |
|
27
Chevron
CVX
$318B
| $17.6M | 1.27% |
163,966
+6,747
| +4% | +$724K |
|
28
Verizon
VZ
$184B
| $17.4M | 1.25% |
357,446
+19,071
| +6% | +$930K |
|
29
TJX Companies
TJX
$155B
| $17.1M | 1.23% |
215,723
+7,745
| +4% | +$612K |
|
30
Fiserv
FI
$74.3B
| $16.8M | 1.21% |
145,695
+4,490
| +3% | +$518K |
|
|
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.1M | 1.16% |
498,772
+127,279
| +34% | +$4.11M |
|
32
Bankunited
BKU
$2.92B
| $15.6M | 1.13% |
419,037
+5,482
| +1% | +$205K |
|
|
33
Air Products & Chemicals
APD
$64.8B
| $15.5M | 1.11% |
114,465
+82,450
| +258% | +$11.2M |
|
34
Morgan Stanley
MS
$237B
| $15.4M | 1.11% |
360,401
+16,096
| +5% | +$690K |
|
35
Capital One
COF
$142B
| $15.4M | 1.11% |
177,476
+8,422
| +5% | +$730K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $15.4M | 1.11% |
133,709
+7,607
| +6% | +$874K |
|
37
EOG Resources
EOG
$65.8B
| $15.2M | 1.1% |
156,295
+6,954
| +5% | +$678K |
|
38
Carnival Corp
CCL
$42.5B
| $15.2M | 1.1% |
258,695
+16,316
| +7% | +$961K |
|
39
Kroger
KR
$45.1B
| $15M | 1.08% |
509,002
+34,091
| +7% | +$1.01M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $14.7M | 1.06% |
117,974
+15,584
| +15% | +$1.94M |
|
41
Charles Schwab
SCHW
$175B
| $14.5M | 1.04% |
354,457
-77,363
| -18% | -$3.16M |
|
42
Marriott International Class A Common Stock
MAR
$72B
| $14.4M | 1.04% |
153,409
+8,723
| +6% | +$822K |
|
43
Flowserve
FLS
$6.99B
| $14M | 1.01% |
288,693
+11,870
| +4% | +$575K |
|
|
TYG
44
Tortoise Energy Infrastructure Corp
TYG
$736M
| $14M | 1.01% |
400,589
-142,873
| -26% | -$4.99M |
|
45
Rio Tinto
RIO
$102B
| $13.4M | 0.97% |
329,766
+23,726
| +8% | +$965K |
|
46
Amazon
AMZN
$2.41T
| $13M | 0.94% |
14,697
+884
| +6% | +$784K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $12.8M | 0.92% |
203,601
+24,278
| +14% | +$1.53M |
|
|
MLNX
48
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.7M | 0.91% |
249,565
+214,705
| +616% | +$10.9M |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.9M | 0.86% |
14,071
+408
| +3% | +$346K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $11.4M | 0.82% |
13,779
-269
| -2% | -$223K |
|