MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.82%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+7.4%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
317
New
23
Increased
130
Reduced
105
Closed
33
Top Buys
| 1 |
Knight Transportation
KNX
|
$15.5M |
| 2 |
Apple
AAPL
|
$15.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$13.3M |
| 4 |
Cigna
CI
|
$12.7M |
| 5 |
Thor Industries
THO
|
$11.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.6M |
| 2 |
General Mills
GIS
|
$12.5M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$6.56M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.81M |
| 5 |
Bank of New York Mellon
BK
|
$4.46M |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Financials | 14.28% |
| 3 | Industrials | 9.43% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $23.3M | 1.29% |
190,864
+7,039
| +4% | +$861K |
|
27
Abbott
ABT
$230B
| $21.4M | 1.18% |
291,483
+21,780
| +8% | +$1.6M |
|
28
Rockwell Automation
ROK
$37.6B
| $21.3M | 1.18% |
113,579
+7,026
| +7% | +$1.32M |
|
29
Sysco
SYY
$38.7B
| $21M | 1.16% |
286,373
+15,661
| +6% | +$1.15M |
|
30
Citizens Financial Group
CFG
$22.1B
| $20.9M | 1.15% |
540,762
+21,594
| +4% | +$833K |
|
|
WP
31
DELISTED
Worldpay, Inc.
WP
| $20.5M | 1.13% |
202,636
+11,385
| +6% | +$1.15M |
|
32
EOG Resources
EOG
$68.3B
| $20.3M | 1.12% |
159,079
+3,729
| +2% | +$476K |
|
33
Charles Schwab
SCHW
$173B
| $20.2M | 1.12% |
411,679
+16,735
| +4% | +$823K |
|
|
34
Bank of New York Mellon
BK
$73.7B
| $19.7M | 1.09% |
385,939
-87,520
| -18% | -$4.46M |
|
35
Cincinnati Financial
CINF
$23.9B
| $19.6M | 1.08% |
255,211
-1,944
| -0.8% | -$149K |
|
36
MetLife
MET
$53.4B
| $19.4M | 1.07% |
414,853
+4,936
| +1% | +$231K |
|
37
Microsoft
MSFT
$3.74T
| $19.4M | 1.07% |
169,238
-675
| -0.4% | -$77.2K |
|
38
Morgan Stanley
MS
$236B
| $19.3M | 1.07% |
415,253
+2,918
| +0.7% | +$136K |
|
39
Alphabet (Google) Class A
GOOGL
$2.51T
| $17.6M | 0.97% |
14,604
+196
| +1% | +$237K |
|
|
40
Cigna
CI
$81B
| $17.4M | 0.96% |
83,727
+61,112
| +270% | +$12.7M |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $17.4M | 0.96% |
228,613
+3,003
| +1% | +$229K |
|
42
Las Vegas Sands
LVS
$39.1B
| $17.3M | 0.96% |
292,354
-7,687
| -3% | -$456K |
|
43
Meta Platforms (Facebook)
META
$1.84T
| $17M | 0.94% |
103,541
+1,881
| +2% | +$309K |
|
|
MLNX
44
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15.6M | 0.86% |
212,594
-65,430
| -24% | -$4.81M |
|
45
Illinois Tool Works
ITW
$76.2B
| $15.5M | 0.86% |
110,051
+9,320
| +9% | +$1.32M |
|
|
46
Knight Transportation
KNX
$7.02B
| $15.5M | 0.85% |
+449,027
| New | +$15.5M |
|
47
Marriott International Class A Common Stock
MAR
$71.4B
| $15.4M | 0.85% |
116,476
+4,211
| +4% | +$556K |
|
48
Schlumberger
SLB
$53.8B
| $15.3M | 0.84% |
250,321
-11,078
| -4% | -$675K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $14.7M | 0.81% |
164,507
+48,771
| +42% | +$4.36M |
|
|
KSU
50
DELISTED
Kansas City Southern
KSU
| $13.9M | 0.76% |
122,358
+117,415
| +2,375% | +$13.3M |
|