MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+0.69%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+1.5%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
155
New
8
Increased
70
Reduced
52
Closed
15
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$12M |
| 2 |
Mattel
MAT
|
$11.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$9.55M |
| 4 |
Microchip Technology
MCHP
|
$1.7M |
| 5 |
Sysco
SYY
|
$1.46M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$13.2M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$9.67M |
| 3 |
Abbott
ABT
|
$6.54M |
| 4 |
Starbucks
SBUX
|
$5.64M |
| 5 |
Williams Companies
WMB
|
$2.84M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Industrials | 15.28% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 11.8% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $2.1M | 0.34% |
31,367
+2,102
| +7% | +$140K |
|
52
Waste Management
WM
$91.2B
| $2.07M | 0.34% |
49,168
-338
| -0.7% | -$14.2K |
|
53
Philip Morris
PM
$260B
| $1.99M | 0.32% |
24,352
-1,139
| -4% | -$93.3K |
|
|
54
Bank of New York Mellon
BK
$74.5B
| $1.93M | 0.31% |
54,638
-372,740
| -87% | -$13.2M |
|
55
Apple
AAPL
$3.45T
| $1.88M | 0.3% |
3,494
-173
| -5% | -$92.8K |
|
|
KSU
56
DELISTED
Kansas City Southern
KSU
| $1.64M | 0.27% |
16,022
+11,220
| +234% | +$1.14M |
|
57
Comcast
CMCSA
$125B
| $1.62M | 0.26% |
32,450
-176
| -0.5% | -$8.81K |
|
58
Automatic Data Processing
ADP
$123B
| $1.34M | 0.22% |
17,336
-687
| -4% | -$53.1K |
|
59
HNI Corp
HNI
$2.06B
| $1.27M | 0.21% |
34,612
-2,200
| -6% | -$80.4K |
|
60
IBM
IBM
$227B
| $1.26M | 0.2% |
6,548
-1,698
| -21% | -$327K |
|
61
Microsoft
MSFT
$3.77T
| $1.14M | 0.19% |
27,837
-30,414
| -52% | -$1.25M |
|
|
CXP
62
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.1M | 0.18% |
40,177
| – | – |
|
63
Gilead Sciences
GILD
$140B
| $1.09M | 0.18% |
15,385
-134
| -0.9% | -$9.49K |
|
64
Nike
NKE
$114B
| $1.04M | 0.17% |
14,069
-6,050
| -30% | -$447K |
|
65
Air Products & Chemicals
APD
$65.5B
| $1.02M | 0.16% |
8,535
+585
| +7% | +$69.6K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $942K | 0.15% |
34,350
-5,584
| -14% | -$153K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $934K | 0.15% |
7,471
-100
| -1% | -$12.5K |
|
68
Coca-Cola
KO
$297B
| $924K | 0.15% |
23,892
+2,247
| +10% | +$86.9K |
|
69
AT&T
T
$209B
| $915K | 0.15% |
26,082
+598
| +2% | +$21K |
|
|
FLG
70
Flagstar Financial, Inc.
FLG
$5.33B
| $909K | 0.15% |
56,571
-602,051
| -91% | -$9.67M |
|
71
CSX Corp
CSX
$60.6B
| $863K | 0.14% |
29,775
+200
| +0.7% | +$5.8K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $841K | 0.14% |
16,187
-833
| -5% | -$43.3K |
|
73
Suncor Energy
SU
$50.1B
| $767K | 0.12% |
21,936
+1,886
| +9% | +$65.9K |
|
74
Altria Group
MO
$113B
| $731K | 0.12% |
19,519
+3
| +0% | +$112 |
|
75
Pfizer
PFE
$141B
| $705K | 0.11% |
21,954
+1,573
| +8% | +$50.5K |
|