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
$504M
AUM Growth
–
Cap. Flow
+$504M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$14.9M |
| 2 |
TJX Companies
TJX
|
$14.2M |
| 3 |
PepsiCo
PEP
|
$14M |
| 4 |
Cencora
COR
|
$13.9M |
| 5 |
Visa
V
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 14.22% |
| 4 | Technology | 12.68% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
51
DELISTED
Noble Corporation
NE
| $2.12M | 0.42% |
+56,448
| New | +$2.12M |
|
52
Waste Management
WM
$91.2B
| $2.07M | 0.41% |
+51,319
| New | +$2.07M |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $2M | 0.4% |
+32,463
| New | +$2M |
|
54
Welltower
WELL
$113B
| $1.85M | 0.37% |
+27,547
| New | +$1.85M |
|
55
Capital One
COF
$145B
| $1.82M | 0.36% |
+29,040
| New | +$1.82M |
|
56
Emerson Electric
EMR
$74.3B
| $1.64M | 0.33% |
+30,152
| New | +$1.64M |
|
57
Apple
AAPL
$3.45T
| $1.44M | 0.29% |
+3,629
| New | +$1.44M |
|
58
Comcast
CMCSA
$125B
| $1.39M | 0.28% |
+33,335
| New | +$1.39M |
|
59
Lumen
LUMN
$5.1B
| $1.35M | 0.27% |
+38,235
| New | +$1.35M |
|
60
HNI Corp
HNI
$2.06B
| $1.33M | 0.26% |
+36,812
| New | +$1.33M |
|
61
Nike
NKE
$114B
| $1.32M | 0.26% |
+20,765
| New | +$1.32M |
|
62
MetLife
MET
$54.1B
| $1.23M | 0.24% |
+26,852
| New | +$1.23M |
|
63
Walmart
WMT
$774B
| $1.13M | 0.22% |
+15,191
| New | +$1.13M |
|
64
Humana
HUM
$36.5B
| $1.04M | 0.21% |
+12,315
| New | +$1.04M |
|
65
AT&T
T
$209B
| $935K | 0.19% |
+26,400
| New | +$935K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $830K | 0.16% |
+7,414
| New | +$830K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $769K | 0.15% |
+17,210
| New | +$769K |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $769K | 0.15% |
+7,785
| New | +$769K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $769K | 0.15% |
+14,652
| New | +$769K |
|
70
Suncor Energy
SU
$50.1B
| $766K | 0.15% |
+25,980
| New | +$766K |
|
|
SE
71
DELISTED
Spectra Energy Corp Wi
SE
| $764K | 0.15% |
+22,175
| New | +$764K |
|
72
Air Products & Chemicals
APD
$65.5B
| $737K | 0.15% |
+8,045
| New | +$737K |
|
73
Southern Company
SO
$102B
| $727K | 0.14% |
+16,466
| New | +$727K |
|
74
Coca-Cola
KO
$297B
| $670K | 0.13% |
+16,705
| New | +$670K |
|
75
Clorox
CLX
$14.5B
| $664K | 0.13% |
+7,986
| New | +$664K |
|