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 | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $13M | 0.72% |
287,980
+17,739
| +7% | +$802K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 0.71% |
10,855
-818
| -7% | -$976K |
|
|
53
Thor Industries
THO
$5.79B
| $11.6M | 0.64% |
+139,155
| New | +$11.6M |
|
54
Philip Morris
PM
$260B
| $10.7M | 0.59% |
130,693
-14,168
| -10% | -$1.16M |
|
55
PepsiCo
PEP
$204B
| $10.6M | 0.59% |
95,108
+3,097
| +3% | +$346K |
|
56
Electronic Arts
EA
$43B
| $10.1M | 0.56% |
83,795
-25,638
| -23% | -$3.09M |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.91M | 0.55% |
78,238
+7,020
| +10% | +$889K |
|
58
Verizon
VZ
$186B
| $9.22M | 0.51% |
172,725
+12,915
| +8% | +$690K |
|
59
Fastenal
FAST
$57B
| $8.54M | 0.47% |
147,261
+45,685
| +45% | +$2.65M |
|
60
Home Depot
HD
$405B
| $8.22M | 0.45% |
39,660
+1,844
| +5% | +$382K |
|
61
Pfizer
PFE
$141B
| $8.09M | 0.45% |
183,481
+6,378
| +4% | +$281K |
|
62
Chubb
CB
$110B
| $7.66M | 0.42% |
57,324
+2,533
| +5% | +$339K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.58M | 0.42% |
111,211
+16,533
| +17% | +$1.13M |
|
64
Emerson Electric
EMR
$74.3B
| $7.36M | 0.41% |
96,079
+4,789
| +5% | +$367K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.35M | 0.41% |
97,596
-226
| -0.2% | -$17K |
|
66
Texas Instruments
TXN
$184B
| $7.32M | 0.4% |
68,190
+3,717
| +6% | +$399K |
|
67
JPMorgan Chase
JPM
$829B
| $7.01M | 0.39% |
62,153
-489
| -0.8% | -$55.2K |
|
68
Waste Management
WM
$91.2B
| $7M | 0.39% |
77,436
+4,505
| +6% | +$407K |
|
69
Medtronic
MDT
$119B
| $6.96M | 0.38% |
70,716
+4,306
| +6% | +$424K |
|
70
Truist Financial
TFC
$60.4B
| $6.75M | 0.37% |
138,991
+6,903
| +5% | +$335K |
|
71
Enterprise Products Partners
EPD
$69.6B
| $6.53M | 0.36% |
227,288
-25,741
| -10% | -$740K |
|
72
Exxon Mobil
XOM
$487B
| $6.29M | 0.35% |
74,000
-2,426
| -3% | -$206K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.15M | 0.34% |
21,162
+547
| +3% | +$159K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.88M | 0.32% |
37,696
-3,960
| -10% | -$618K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.59M | 0.31% |
25,330
-3,950
| -13% | -$871K |
|