MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+2.37%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+2.9%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
197
New
13
Increased
75
Reduced
82
Closed
12
Top Buys
| 1 |
Visa
V
|
$15.2M |
| 2 |
EOG Resources
EOG
|
$10.3M |
| 3 |
Macy's
M
|
$9.97M |
| 4 |
Bankunited
BKU
|
$7.31M |
| 5 |
CELG
Celgene Corp
CELG
|
$6.72M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13M |
| 2 |
Cencora
COR
|
$11.2M |
| 3 |
RenaissanceRe
RNR
|
$9.85M |
| 4 |
GE Aerospace
GE
|
$1.59M |
| 5 |
Fiserv
FI
|
$1.5M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Healthcare | 16.12% |
| 3 | Industrials | 14.03% |
| 4 | Consumer Staples | 10.97% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Park National Corp
PRK
$2.76B
| $2.33M | 0.33% |
27,225
+4,075
| +18% | +$349K |
|
52
Bank of America
BAC
$376B
| $2.3M | 0.32% |
149,690
+15,426
| +11% | +$237K |
|
53
United Parcel Service
UPS
$74.1B
| $2.29M | 0.32% |
23,587
+7,650
| +48% | +$742K |
|
54
Gilead Sciences
GILD
$140B
| $2.22M | 0.31% |
22,577
+2,650
| +13% | +$260K |
|
55
Abbott
ABT
$231B
| $1.96M | 0.28% |
42,273
-3,505
| -8% | -$162K |
|
56
American Airlines Group
AAL
$8.82B
| $1.93M | 0.27% |
36,475
+9,855
| +37% | +$520K |
|
57
Microsoft
MSFT
$3.77T
| $1.91M | 0.27% |
46,947
+3,138
| +7% | +$128K |
|
58
Automatic Data Processing
ADP
$123B
| $1.79M | 0.25% |
20,875
+2,329
| +13% | +$199K |
|
59
Cummins
CMI
$54.9B
| $1.76M | 0.25% |
12,659
+4,825
| +62% | +$669K |
|
60
Emerson Electric
EMR
$74.3B
| $1.73M | 0.24% |
30,497
+382
| +1% | +$21.6K |
|
61
McDonald's
MCD
$224B
| $1.7M | 0.24% |
17,459
-1,360
| -7% | -$133K |
|
62
Home Depot
HD
$405B
| $1.6M | 0.22% |
14,077
+2,191
| +18% | +$249K |
|
63
Texas Instruments
TXN
$184B
| $1.58M | 0.22% |
27,650
-1,705
| -6% | -$97.5K |
|
64
Medtronic
MDT
$119B
| $1.41M | 0.2% |
+18,042
| New | +$1.41M |
|
65
HNI Corp
HNI
$2.06B
| $1.4M | 0.2% |
25,312
-9,300
| -27% | -$513K |
|
66
Baidu
BIDU
$32.8B
| $1.22M | 0.17% |
5,871
-175
| -3% | -$36.5K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.17% |
18,815
+567
| +3% | +$36.6K |
|
68
Philip Morris
PM
$260B
| $1.21M | 0.17% |
16,071
-1,234
| -7% | -$93K |
|
69
Air Products & Chemicals
APD
$65.5B
| $1.21M | 0.17% |
7,985
| – | – |
|
70
AT&T
T
$209B
| $1.17M | 0.17% |
35,956
-3,184
| -8% | -$104K |
|
71
Southern Company
SO
$102B
| $1.16M | 0.16% |
26,240
+1,228
| +5% | +$54.4K |
|
72
iShares Biotechnology ETF
IBB
$5.6B
| $1.14M | 0.16% |
+3,307
| New | +$1.14M |
|
|
73
RenaissanceRe
RNR
$11.4B
| $1.12M | 0.16% |
11,237
-98,711
| -90% | -$9.85M |
|
74
Paychex
PAYX
$50.2B
| $1.09M | 0.15% |
21,920
+4,835
| +28% | +$240K |
|
75
Pfizer
PFE
$141B
| $1.06M | 0.15% |
30,445
-9,664
| -24% | -$336K |
|