MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+1.97%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+3.8%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
311
New
34
Increased
138
Reduced
94
Closed
17
Top Buys
| 1 |
CVS Health
CVS
|
$17.2M |
| 2 |
Schlumberger
SLB
|
$14.4M |
| 3 |
Illinois Tool Works
ITW
|
$12.4M |
| 4 |
Sysco
SYY
|
$11.6M |
| 5 |
Micron Technology
MU
|
$7.56M |
Top Sells
| 1 |
Walt Disney
DIS
|
$20.1M |
| 2 |
Fortune Brands Innovations
FBIN
|
$16.1M |
| 3 |
D.R. Horton
DHI
|
$13.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.5M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$5.31M |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Healthcare | 12.77% |
| 3 | Technology | 8.64% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $21.6M | 1.28% |
225,501
+3,559
| +2% | +$340K |
|
27
Air Products & Chemicals
APD
$64.7B
| $21.4M | 1.27% |
137,447
+3,695
| +3% | +$575K |
|
28
Citizens Financial Group
CFG
$22.1B
| $20.2M | 1.2% |
519,168
-9,879
| -2% | -$384K |
|
29
Charles Schwab
SCHW
$173B
| $20.2M | 1.2% |
394,944
+4,842
| +1% | +$247K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $19.8M | 1.17% |
101,660
+9,601
| +10% | +$1.87M |
|
31
Morgan Stanley
MS
$235B
| $19.5M | 1.16% |
412,335
+6,266
| +2% | +$297K |
|
|
32
CVS Health
CVS
$92.7B
| $19.4M | 1.15% |
301,543
+268,027
| +800% | +$17.2M |
|
33
EOG Resources
EOG
$66.2B
| $19.3M | 1.15% |
155,350
+2,258
| +1% | +$281K |
|
|
34
Sysco
SYY
$38.7B
| $18.5M | 1.1% |
270,712
+169,958
| +169% | +$11.6M |
|
35
MetLife
MET
$53.5B
| $17.9M | 1.06% |
409,917
+16,938
| +4% | +$738K |
|
36
Rockwell Automation
ROK
$37.8B
| $17.7M | 1.05% |
106,553
+7,488
| +8% | +$1.24M |
|
|
37
Schlumberger
SLB
$52.4B
| $17.5M | 1.04% |
261,399
+214,736
| +460% | +$14.4M |
|
38
Cincinnati Financial
CINF
$23.9B
| $17.2M | 1.02% |
257,155
+1,021
| +0.4% | +$68.3K |
|
39
Carnival Corp
CCL
$42.3B
| $16.8M | 0.99% |
292,508
+2,854
| +1% | +$164K |
|
40
Microsoft
MSFT
$3.74T
| $16.8M | 0.99% |
169,913
+4,999
| +3% | +$493K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $16.6M | 0.98% |
225,610
+4,017
| +2% | +$296K |
|
42
Abbott
ABT
$227B
| $16.4M | 0.97% |
269,703
+17,074
| +7% | +$1.04M |
|
43
Alphabet (Google) Class A
GOOGL
$2.78T
| $16.3M | 0.96% |
14,408
+342
| +2% | +$386K |
|
44
General Mills
GIS
$26.4B
| $15.8M | 0.94% |
357,552
+10,865
| +3% | +$481K |
|
|
WP
45
DELISTED
Worldpay, Inc.
WP
| $15.6M | 0.93% |
191,251
+9,870
| +5% | +$807K |
|
46
Electronic Arts
EA
$42.1B
| $15.4M | 0.91% |
109,433
+1,151
| +1% | +$162K |
|
|
47
Marriott International Class A Common Stock
MAR
$72B
| $14.2M | 0.84% |
112,265
-41,942
| -27% | -$5.31M |
|
|
48
Micron Technology
MU
$132B
| $14.2M | 0.84% |
270,241
+144,232
| +114% | +$7.56M |
|
|
49
Illinois Tool Works
ITW
$76.2B
| $14M | 0.83% |
100,731
+89,849
| +826% | +$12.4M |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $13M | 0.77% |
11,673
+492
| +4% | +$549K |
|