MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
-1.32%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-1.6%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
294
New
19
Increased
120
Reduced
106
Closed
17
Top Buys
| 1 |
Rockwell Automation
ROK
|
$17.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$14.9M |
| 3 |
Abbott
ABT
|
$13.4M |
| 4 |
Becton Dickinson
BDX
|
$11.4M |
| 5 |
Fiserv
FI
|
$10.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.6M |
| 2 |
Canadian National Railway
CNI
|
$17.7M |
| 3 |
Broadcom
AVGO
|
$17.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.4M |
| 5 |
Fortune Brands Innovations
FBIN
|
$6.59M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Industrials | 8.17% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fiserv
FI
$75.1B
| $20.9M | 1.29% |
293,072
+146,790
| +100% | +$10.5M |
|
27
Las Vegas Sands
LVS
$39.6B
| $20.8M | 1.28% |
289,228
+60,390
| +26% | +$4.34M |
|
28
Chevron
CVX
$324B
| $20.7M | 1.27% |
181,278
+4,698
| +3% | +$536K |
|
29
Charles Schwab
SCHW
$174B
| $20.4M | 1.25% |
390,102
+5,668
| +1% | +$296K |
|
|
MLNX
30
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $20.3M | 1.25% |
278,942
+428
| +0.2% | +$31.2K |
|
31
TJX Companies
TJX
$152B
| $20.1M | 1.23% |
246,117
+6,617
| +3% | +$540K |
|
32
Lowe's Companies
LOW
$145B
| $19.5M | 1.2% |
221,942
-332
| -0.1% | -$29.1K |
|
33
Cincinnati Financial
CINF
$24B
| $19M | 1.17% |
256,134
-450
| -0.2% | -$33.4K |
|
34
Carnival Corp
CCL
$43.2B
| $19M | 1.17% |
289,654
+13,992
| +5% | +$918K |
|
|
35
Fortune Brands Innovations
FBIN
$7.02B
| $18.8M | 1.16% |
320,029
-111,846
| -26% | -$6.59M |
|
36
MetLife
MET
$54.1B
| $18M | 1.11% |
392,979
+27,520
| +8% | +$1.26M |
|
|
37
Rockwell Automation
ROK
$38.6B
| $17.3M | 1.06% |
99,065
+97,965
| +8,906% | +$17.1M |
|
38
EOG Resources
EOG
$68.2B
| $16.1M | 0.99% |
153,092
+1,293
| +0.9% | +$136K |
|
39
General Mills
GIS
$26.4B
| $15.6M | 0.96% |
346,687
-5,984
| -2% | -$270K |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $15.3M | 0.94% |
221,593
-23,307
| -10% | -$1.61M |
|
|
41
Abbott
ABT
$231B
| $15.1M | 0.93% |
252,629
+223,941
| +781% | +$13.4M |
|
42
Microsoft
MSFT
$3.77T
| $15.1M | 0.93% |
164,914
+523
| +0.3% | +$47.7K |
|
|
WP
43
DELISTED
Worldpay, Inc.
WP
| $14.9M | 0.92% |
+181,381
| New | +$14.9M |
|
44
D.R. Horton
DHI
$50.5B
| $14.8M | 0.91% |
338,125
+8,504
| +3% | +$373K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 0.9% |
92,059
+3,487
| +4% | +$557K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 0.9% |
14,066
-277
| -2% | -$287K |
|
47
Philip Morris
PM
$260B
| $13.7M | 0.85% |
138,244
-3,726
| -3% | -$370K |
|
48
Electronic Arts
EA
$43B
| $13.1M | 0.81% |
108,282
-7,563
| -7% | -$917K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 0.71% |
11,181
-1,617
| -13% | -$1.67M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $10.6M | 0.65% |
118,717
+5,851
| +5% | +$522K |
|