MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
1-Year Est. Return
13.11%
1 Year Est. Return
+13.11%
AUM
$1.69B
AUM Growth
+$62.3M
(+3.8%)
Holding
311
Top Buys
| 1 | +$17.2M | |
| 2 | +$14.4M | |
| 3 | +$12.4M | |
| 4 |
Sysco
SYY
|
+$11.6M |
| 5 |
Micron Technology
MU
|
+$7.56M |
Top Sells
| 1 | +$20.1M | |
| 2 | +$16.1M | |
| 3 | +$13.3M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.5M |
| 5 |
Marriott International
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$136B
| $21.6M | 1.28% |
225,501
+3,559
|
|
||
27
Air Products & Chemicals
APD
$57.2B
| $21.4M | 1.27% |
137,447
+3,695
|
|
||
28
Citizens Financial Group
CFG
$23.5B
| $20.2M | 1.2% |
519,168
-9,879
|
|
||
29
Charles Schwab
SCHW
$164B
| $20.2M | 1.2% |
394,944
+4,842
|
|
||
30
Meta Platforms (Facebook)
META
$1.63T
| $19.8M | 1.17% |
101,660
+9,601
|
|
||
31
Morgan Stanley
MS
$269B
| $19.5M | 1.16% |
412,335
+6,266
|
|
||
32
CVS Health
CVS
$98.5B
| $19.4M | 1.15% |
301,543
+268,027
|
|
||
33
EOG Resources
EOG
$59.2B
| $19.3M | 1.15% |
155,350
+2,258
|
|
||
|
34
Sysco
SYY
$35.6B
| $18.5M | 1.1% |
270,712
+169,958
|
|
||
35
MetLife
MET
$50.3B
| $17.9M | 1.06% |
409,917
+16,938
|
|
||
36
Rockwell Automation
ROK
$43.9B
| $17.7M | 1.05% |
106,553
+7,488
|
|
||
37
SLB Ltd
SLB
$54.3B
| $17.5M | 1.04% |
261,399
+214,736
|
|
||
38
Cincinnati Financial
CINF
$25.6B
| $17.2M | 1.02% |
257,155
+1,021
|
|
||
39
Carnival Corp
CCL
$33.9B
| $16.8M | 0.99% |
292,508
+2,854
|
|
||
40
Microsoft
MSFT
$3.64T
| $16.8M | 0.99% |
169,913
+4,999
|
|
||
41
Schwab U.S Small- Cap ETF
SCHA
$19B
| $16.6M | 0.98% |
902,440
+16,068
|
|
||
42
Abbott
ABT
$220B
| $16.4M | 0.97% |
269,703
+17,074
|
|
||
43
Alphabet (Google) Class A
GOOGL
$3.81T
| $16.3M | 0.96% |
288,160
+6,840
|
|
||
44
General Mills
GIS
$24.5B
| $15.8M | 0.94% |
357,552
+10,865
|
|
||
|
WP
45
DELISTED
Worldpay, Inc.
WP
| $15.6M | 0.93% |
191,251
+9,870
|
|
||
46
Electronic Arts
EA
$50.8B
| $15.4M | 0.91% |
109,433
+1,151
|
|
||
|
47
Marriott International
MAR
$81.8B
| $14.2M | 0.84% |
112,265
-41,942
|
|
||
|
48
Micron Technology
MU
$270B
| $14.2M | 0.84% |
270,241
+144,232
|
|
||
49
Illinois Tool Works
ITW
$72.1B
| $14M | 0.83% |
100,731
+89,849
|
|
||
|
50
Alphabet (Google) Class C
GOOG
$3.81T
| $13M | 0.77% |
233,460
+9,840
|
|