MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.23%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+7.4%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
286
New
33
Increased
137
Reduced
83
Closed
12
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$18.8M |
| 2 |
Philip Morris
PM
|
$13.3M |
| 3 |
Becton Dickinson
BDX
|
$11.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.56M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13.6M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$10.7M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$7.74M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$2.02M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 9.58% |
| 4 | Technology | 8.4% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$22.3B
| $19.2M | 1.24% |
506,601
+32,379
| +7% | +$1.23M |
|
27
Fiserv
FI
$74.3B
| $18.9M | 1.23% |
146,745
+2,122
| +1% | +$274K |
|
28
Air Products & Chemicals
APD
$64.8B
| $18.7M | 1.21% |
123,501
+3,917
| +3% | +$592K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $18.1M | 1.17% |
124,211
+2,557
| +2% | +$373K |
|
30
General Mills
GIS
$26.6B
| $18.1M | 1.17% |
348,809
+14,558
| +4% | +$754K |
|
31
Morgan Stanley
MS
$237B
| $17.7M | 1.15% |
367,657
+5,334
| +1% | +$257K |
|
32
Lowe's Companies
LOW
$146B
| $17.6M | 1.14% |
220,372
+2,349
| +1% | +$188K |
|
33
Carnival Corp
CCL
$42.5B
| $17.5M | 1.13% |
270,421
+6,422
| +2% | +$415K |
|
34
Marriott International Class A Common Stock
MAR
$72B
| $17.2M | 1.11% |
156,031
+3,213
| +2% | +$354K |
|
35
TJX Companies
TJX
$155B
| $17.1M | 1.11% |
231,876
+9,842
| +4% | +$726K |
|
36
Charles Schwab
SCHW
$175B
| $16.4M | 1.06% |
374,282
+12,629
| +3% | +$552K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $15.9M | 1.03% |
236,714
+16,897
| +8% | +$1.14M |
|
38
Bank of America
BAC
$371B
| $15.7M | 1.02% |
619,861
+50,869
| +9% | +$1.29M |
|
|
39
Philip Morris
PM
$254B
| $14.7M | 0.95% |
132,711
+119,885
| +935% | +$13.3M |
|
40
Bankunited
BKU
$2.92B
| $14.6M | 0.95% |
411,137
+14,597
| +4% | +$519K |
|
41
EOG Resources
EOG
$65.8B
| $14.6M | 0.95% |
150,879
+2,649
| +2% | +$256K |
|
42
Las Vegas Sands
LVS
$38B
| $14.1M | 0.91% |
219,747
+17,688
| +9% | +$1.13M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $14M | 0.91% |
14,372
+254
| +2% | +$247K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $13.2M | 0.85% |
111,269
-3,856
| -3% | -$457K |
|
|
MLNX
45
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13M | 0.84% |
275,689
+15,176
| +6% | +$716K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $12.9M | 0.84% |
13,468
+143
| +1% | +$137K |
|
47
D.R. Horton
DHI
$51.3B
| $12.9M | 0.84% |
323,138
+23,686
| +8% | +$946K |
|
48
Flowserve
FLS
$6.99B
| $12.5M | 0.81% |
294,606
-579
| -0.2% | -$24.7K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $12M | 0.78% |
58,732
+4,046
| +7% | +$829K |
|
|
50
Becton Dickinson
BDX
$54.3B
| $11.8M | 0.77% |
+60,431
| New | +$11.8M |
|