MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+2.67%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+3.5%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
260
New
16
Increased
107
Reduced
107
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$12.5M |
| 2 |
Las Vegas Sands
LVS
|
$11.8M |
| 3 |
AGN
Allergan plc
AGN
|
$11.2M |
| 4 |
D.R. Horton
DHI
|
$10.4M |
| 5 |
Citizens Financial Group
CFG
|
$8.93M |
Top Sells
| 1 |
Capital One
COF
|
$13M |
| 2 |
Rio Tinto
RIO
|
$11.9M |
| 3 |
Verizon
VZ
|
$11M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
United Parcel Service
UPS
|
$4.11M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Healthcare | 10.32% |
| 3 | Industrials | 10.03% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $17.7M | 1.23% |
144,623
-1,072
| -0.7% | -$131K |
|
27
Chevron
CVX
$318B
| $17.4M | 1.21% |
167,200
+3,234
| +2% | +$337K |
|
28
Carnival Corp
CCL
$42.5B
| $17.3M | 1.2% |
263,999
+5,304
| +2% | +$348K |
|
29
Air Products & Chemicals
APD
$64.8B
| $17.1M | 1.19% |
119,584
+5,119
| +4% | +$732K |
|
|
30
Citizens Financial Group
CFG
$22.3B
| $16.9M | 1.18% |
474,222
+250,190
| +112% | +$8.93M |
|
31
Lowe's Companies
LOW
$146B
| $16.9M | 1.18% |
218,023
+3,789
| +2% | +$294K |
|
32
Morgan Stanley
MS
$237B
| $16.1M | 1.12% |
362,323
+1,922
| +0.5% | +$85.6K |
|
33
TJX Companies
TJX
$155B
| $16M | 1.11% |
222,034
+6,311
| +3% | +$455K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $15.8M | 1.1% |
121,654
+3,680
| +3% | +$478K |
|
35
Charles Schwab
SCHW
$175B
| $15.5M | 1.08% |
361,653
+7,196
| +2% | +$309K |
|
36
Marriott International Class A Common Stock
MAR
$72B
| $15.3M | 1.07% |
152,818
-591
| -0.4% | -$59.3K |
|
|
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.6M | 1.02% |
491,702
-7,070
| -1% | -$210K |
|
38
Amazon
AMZN
$2.41T
| $14.5M | 1.01% |
15,015
+318
| +2% | +$308K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $14M | 0.98% |
219,817
+16,216
| +8% | +$1.04M |
|
|
40
Bank of America
BAC
$371B
| $13.8M | 0.96% |
568,992
+513,504
| +925% | +$12.5M |
|
41
Flowserve
FLS
$6.99B
| $13.7M | 0.95% |
295,185
+6,492
| +2% | +$301K |
|
42
EOG Resources
EOG
$65.8B
| $13.4M | 0.93% |
148,230
-8,065
| -5% | -$730K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $13.4M | 0.93% |
115,125
-18,584
| -14% | -$2.16M |
|
44
Bankunited
BKU
$2.92B
| $13.4M | 0.93% |
396,540
-22,497
| -5% | -$758K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $13.3M | 0.92% |
54,686
+46,102
| +537% | +$11.2M |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.1M | 0.91% |
14,118
+47
| +0.3% | +$43.7K |
|
|
47
Las Vegas Sands
LVS
$38B
| $12.9M | 0.9% |
202,059
+185,153
| +1,095% | +$11.8M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $12.1M | 0.84% |
13,325
-454
| -3% | -$413K |
|
|
MLNX
49
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.3M | 0.78% |
260,513
+10,948
| +4% | +$474K |
|
|
TYG
50
Tortoise Energy Infrastructure Corp
TYG
$736M
| $10.7M | 0.75% |
352,894
-47,695
| -12% | -$1.45M |
|