MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
1-Year Return
13.11%
This Quarter Return
+6.22%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$108M
(+7%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
300
New
26
Increased
140
Reduced
95
Closed
25
Top Buys
| 1 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$34.1M |
| 2 |
MetLife
MET
|
$17.8M |
| 3 |
Electronic Arts
EA
|
$12.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 5 |
Bank of America
BAC
|
$8.25M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$23.4M |
| 2 |
Cincinnati Financial
CINF
|
$18.5M |
| 3 |
Bankunited
BKU
|
$16M |
| 4 |
Flowserve
FLS
|
$12.2M |
| 5 |
AGN
Allergan plc
AGN
|
$12M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Healthcare | 9.32% |
| 3 | Industrials | 8.86% |
| 4 | Technology | 8.74% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $21.2M | 1.28% |
404,617
+36,960
| +10% | +$1.94M |
|
27
Marriott International Class A Common Stock
MAR
$73B
| $21.1M | 1.27% |
155,208
-823
| -0.5% | -$112K |
|
28
General Mills
GIS
$26.5B
| $20.9M | 1.27% |
352,671
+3,862
| +1% | +$229K |
|
29
Air Products & Chemicals
APD
$64.5B
| $20.9M | 1.27% |
127,387
+3,886
| +3% | +$638K |
|
30
Merck
MRK
$210B
| $20.9M | 1.26% |
389,088
+3,899
| +1% | +$209K |
|
31
Lowe's Companies
LOW
$148B
| $20.7M | 1.25% |
222,274
+1,902
| +0.9% | +$177K |
|
32
Charles Schwab
SCHW
$177B
| $19.7M | 1.2% |
384,434
+10,152
| +3% | +$521K |
|
|
33
Cincinnati Financial
CINF
$24.3B
| $19.2M | 1.16% |
256,584
-247,132
| -49% | -$18.5M |
|
34
Fiserv
FI
$74B
| $19.2M | 1.16% |
292,564
-926
| -0.3% | -$60.7K |
|
|
35
MetLife
MET
$54.4B
| $18.5M | 1.12% |
365,459
+351,270
| +2,476% | +$17.8M |
|
36
TJX Companies
TJX
$157B
| $18.3M | 1.11% |
479,000
+15,248
| +3% | +$583K |
|
37
Carnival Corp
CCL
$43.1B
| $18.3M | 1.11% |
275,662
+5,241
| +2% | +$348K |
|
|
MLNX
38
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $18M | 1.09% |
278,514
+2,825
| +1% | +$183K |
|
39
Becton Dickinson
BDX
$54.8B
| $17.3M | 1.05% |
82,864
+20,922
| +34% | +$4.37M |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $17.1M | 1.03% |
979,600
+32,744
| +3% | +$571K |
|
41
D.R. Horton
DHI
$52.7B
| $16.8M | 1.02% |
329,621
+6,483
| +2% | +$331K |
|
42
EOG Resources
EOG
$66.4B
| $16.4M | 0.99% |
151,799
+920
| +0.6% | +$99.3K |
|
43
Las Vegas Sands
LVS
$37.8B
| $15.9M | 0.96% |
228,838
+9,091
| +4% | +$632K |
|
|
44
Meta Platforms (Facebook)
META
$1.88T
| $15.6M | 0.95% |
88,572
+61,161
| +223% | +$10.8M |
|
45
Alphabet (Google) Class A
GOOGL
$2.81T
| $15.1M | 0.91% |
286,860
-580
| -0.2% | -$30.5K |
|
46
Apple
AAPL
$3.56T
| $15.1M | 0.91% |
356,204
+167,180
| +88% | +$7.07M |
|
47
Philip Morris
PM
$251B
| $15M | 0.91% |
141,970
+9,259
| +7% | +$978K |
|
48
Microsoft
MSFT
$3.78T
| $14.1M | 0.85% |
164,391
+16,887
| +11% | +$1.44M |
|
49
iShares Russell 1000 Value ETF
IWD
$63.7B
| $13.5M | 0.82% |
108,447
-2,822
| -3% | -$351K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $13.4M | 0.81% |
255,960
-13,400
| -5% | -$701K |
|