MWAC

Mariner Wealth Advisors (Cincinnati) Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.4M
3
+$13.3M
4
CI icon
Cigna
CI
+$12.7M
5
THO icon
Thor Industries
THO
+$11.6M

Top Sells

1
+$50.6M
2
+$12.5M
3
+$6.56M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.81M
5
BK icon
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 Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$227B
$13M 0.72%
287,980
+17,739
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.07T
$13M 0.71%
217,100
-16,360
THO icon
53
Thor Industries
THO
$5.51B
$11.6M 0.64%
+139,155
PM icon
54
Philip Morris
PM
$246B
$10.7M 0.59%
130,693
-14,168
PEP icon
55
PepsiCo
PEP
$210B
$10.6M 0.59%
95,108
+3,097
EA icon
56
Electronic Arts
EA
$49.9B
$10.1M 0.56%
83,795
-25,638
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$64.4B
$9.91M 0.55%
78,238
+7,020
VZ icon
58
Verizon
VZ
$171B
$9.22M 0.51%
172,725
+12,915
FAST icon
59
Fastenal
FAST
$48.7B
$8.54M 0.47%
589,044
+182,740
HD icon
60
Home Depot
HD
$390B
$8.22M 0.45%
39,660
+1,844
PFE icon
61
Pfizer
PFE
$139B
$8.09M 0.45%
193,389
+6,722
CB icon
62
Chubb
CB
$107B
$7.66M 0.42%
57,324
+2,533
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.58M 0.42%
111,211
+16,533
EMR icon
64
Emerson Electric
EMR
$72.8B
$7.36M 0.41%
96,079
+4,789
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$93.7B
$7.35M 0.41%
97,596
-226
TXN icon
66
Texas Instruments
TXN
$161B
$7.32M 0.4%
68,190
+3,717
JPM icon
67
JPMorgan Chase
JPM
$810B
$7.01M 0.39%
62,153
-489
WM icon
68
Waste Management
WM
$86.8B
$7M 0.39%
77,436
+4,505
MDT icon
69
Medtronic
MDT
$123B
$6.96M 0.38%
70,716
+4,306
TFC icon
70
Truist Financial
TFC
$54.9B
$6.75M 0.37%
138,991
+6,903
EPD icon
71
Enterprise Products Partners
EPD
$65.4B
$6.53M 0.36%
227,288
-25,741
XOM icon
72
Exxon Mobil
XOM
$479B
$6.29M 0.35%
74,000
-2,426
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$660B
$6.15M 0.34%
21,162
+547
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$122B
$5.88M 0.32%
37,696
-3,960
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$44.3B
$5.58M 0.31%
101,320
-15,800
1 2
3
4 5