MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.21%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+11%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
192
New
30
Increased
99
Reduced
44
Closed
8
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$21.3M |
| 2 |
BorgWarner
BWA
|
$12.3M |
| 3 |
Boeing
BA
|
$12.2M |
| 4 |
Kroger
KR
|
$11.1M |
| 5 |
Perrigo
PRGO
|
$9.59M |
Top Sells
| 1 |
Oracle
ORCL
|
$14M |
| 2 |
Accenture
ACN
|
$12M |
| 3 |
Qualcomm
QCOM
|
$11.8M |
| 4 |
Mattel
MAT
|
$8.01M |
| 5 |
NOV
NOV
|
$6.61M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 14.36% |
| 4 | Consumer Staples | 11.06% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $2.04M | 0.29% |
43,809
+8,232
| +23% | +$382K |
|
52
Gilead Sciences
GILD
$140B
| $1.88M | 0.27% |
19,927
+2,635
| +15% | +$248K |
|
53
Emerson Electric
EMR
$74.3B
| $1.86M | 0.27% |
30,115
-1,222
| -4% | -$75.4K |
|
54
United Parcel Service
UPS
$74.1B
| $1.77M | 0.26% |
15,937
+3,904
| +32% | +$434K |
|
55
HNI Corp
HNI
$2.06B
| $1.77M | 0.26% |
34,612
| – | – |
|
56
McDonald's
MCD
$224B
| $1.76M | 0.26% |
18,819
-256
| -1% | -$24K |
|
57
Texas Instruments
TXN
$184B
| $1.57M | 0.23% |
+29,355
| New | +$1.57M |
|
58
Automatic Data Processing
ADP
$123B
| $1.55M | 0.22% |
18,546
+1,356
| +8% | +$113K |
|
59
FedEx
FDX
$54.5B
| $1.53M | 0.22% |
8,800
-515
| -6% | -$89.4K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $1.46M | 0.21% |
13,049
+6,418
| +97% | +$718K |
|
61
American Airlines Group
AAL
$8.82B
| $1.43M | 0.21% |
26,620
+11,435
| +75% | +$613K |
|
62
Philip Morris
PM
$260B
| $1.41M | 0.2% |
17,305
-2,079
| -11% | -$169K |
|
63
Baidu
BIDU
$32.8B
| $1.38M | 0.2% |
6,046
+4,430
| +274% | +$1.01M |
|
64
AT&T
T
$209B
| $1.32M | 0.19% |
39,140
+11,617
| +42% | +$390K |
|
65
BHP
BHP
$142B
| $1.31M | 0.19% |
27,605
-120,965
| -81% | -$5.72M |
|
66
Booking.com
BKNG
$181B
| $1.27M | 0.18% |
1,110
+455
| +69% | +$519K |
|
67
Pfizer
PFE
$141B
| $1.25M | 0.18% |
40,109
+16,146
| +67% | +$503K |
|
68
Home Depot
HD
$405B
| $1.25M | 0.18% |
11,886
+5,366
| +82% | +$563K |
|
69
Southern Company
SO
$102B
| $1.23M | 0.18% |
25,012
+8,017
| +47% | +$394K |
|
70
Air Products & Chemicals
APD
$65.5B
| $1.15M | 0.17% |
7,985
-350
| -4% | -$50.5K |
|
71
Cummins
CMI
$54.9B
| $1.13M | 0.16% |
7,834
+2,115
| +37% | +$305K |
|
72
Comcast
CMCSA
$125B
| $1.08M | 0.16% |
18,624
-12,511
| -40% | -$726K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.16% |
18,248
+2,874
| +19% | +$170K |
|
74
Coca-Cola
KO
$297B
| $1.07M | 0.16% |
25,438
+2,531
| +11% | +$107K |
|
75
US Bancorp
USB
$76B
| $1.05M | 0.15% |
23,304
+7,804
| +50% | +$351K |
|