MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+1.52%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-0.44%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
259
New
16
Increased
111
Reduced
90
Closed
20
Top Buys
| 1 |
Deere & Co
DE
|
$9.36M |
| 2 |
Chubb
CB
|
$5.71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.99M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.09M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$3.95M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$38.2M |
| 2 |
Boeing
BA
|
$12M |
| 3 |
BorgWarner
BWA
|
$10.4M |
| 4 |
Fiserv
FI
|
$7.15M |
| 5 |
Visa
V
|
$6.82M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Staples | 9.04% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $6.97M | 0.68% |
126,216
+38,854
| +44% | +$2.15M |
|
52
Enterprise Products Partners
EPD
$68.9B
| $6.89M | 0.68% |
279,949
+1,354
| +0.5% | +$33.3K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.64M | 0.65% |
40,732
-1,257
| -3% | -$205K |
|
54
Wells Fargo
WFC
$258B
| $5.83M | 0.57% |
120,642
+12,554
| +12% | +$607K |
|
|
55
Chubb
CB
$111B
| $5.71M | 0.56% |
+47,937
| New | +$5.71M |
|
56
Toronto Dominion Bank
TD
$128B
| $5.69M | 0.56% |
131,843
+40,030
| +44% | +$1.73M |
|
57
Apple
AAPL
$3.54T
| $5.45M | 0.53% |
50,028
+2,985
| +6% | +$325K |
|
58
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $4.51M | 0.44% |
272,090
-26,466
| -9% | -$439K |
|
59
Cisco
CSCO
$268B
| $4.45M | 0.44% |
156,269
+46,172
| +42% | +$1.31M |
|
60
Waste Management
WM
$90.4B
| $4.36M | 0.43% |
73,811
+823
| +1% | +$48.6K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.25M | 0.42% |
61,780
-955
| -2% | -$65.7K |
|
62
Sysco
SYY
$38.8B
| $3.98M | 0.39% |
85,202
+1,725
| +2% | +$80.6K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.82M | 0.37% |
18,566
+492
| +3% | +$101K |
|
64
United Parcel Service
UPS
$72.3B
| $3.8M | 0.37% |
35,983
+1,014
| +3% | +$107K |
|
65
Pfizer
PFE
$141B
| $3.7M | 0.36% |
124,972
+29,925
| +31% | +$887K |
|
|
SVC
66
Service Properties Trust
SVC
$456M
| $3.55M | 0.35% |
133,610
+9,450
| +8% | +$251K |
|
67
GE Aerospace
GE
$293B
| $3.35M | 0.33% |
105,487
+15,099
| +17% | +$480K |
|
|
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.2M | 0.31% |
98,945
-1,900
| -2% | -$61.4K |
|
69
CVS Health
CVS
$93B
| $3.16M | 0.31% |
30,487
+10,105
| +50% | +$1.05M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $3.07M | 0.3% |
36,443
-2,485
| -6% | -$209K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.96M | 0.29% |
61,160
+5,253
| +9% | +$254K |
|
72
Truist Financial
TFC
$59.8B
| $2.93M | 0.29% |
88,175
+65,036
| +281% | +$2.16M |
|
73
Home Depot
HD
$406B
| $2.89M | 0.28% |
21,677
+539
| +3% | +$71.9K |
|
74
Emerson Electric
EMR
$72.9B
| $2.87M | 0.28% |
52,795
+32,432
| +159% | +$1.76M |
|
75
Southern Company
SO
$101B
| $2.79M | 0.27% |
53,849
+7,764
| +17% | +$402K |
|