MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+3.79%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+9.5%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
254
New
15
Increased
164
Reduced
48
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.8M |
| 2 |
Cisco
CSCO
|
$11.2M |
| 3 |
Flowserve
FLS
|
$9.72M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$7.79M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.37M |
Top Sells
| 1 |
Schlumberger
SLB
|
$16.8M |
| 2 |
UnitedHealth
UNH
|
$5.4M |
| 3 |
Stryker
SYK
|
$5.36M |
| 4 |
TJX Companies
TJX
|
$4.5M |
| 5 |
Caterpillar
CAT
|
$1.29M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 12.86% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Staples | 8.78% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $8.82M | 0.79% |
339,359
+10,052
| +3% | +$261K |
|
|
52
Marriott International Class A Common Stock
MAR
$72.7B
| $8.7M | 0.78% |
130,906
+117,181
| +854% | +$7.79M |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.07M | 0.72% |
149,434
+13,558
| +10% | +$733K |
|
54
Microsoft
MSFT
$3.77T
| $7.61M | 0.68% |
148,626
+22,410
| +18% | +$1.15M |
|
55
Chubb
CB
$110B
| $6.79M | 0.61% |
51,917
+3,980
| +8% | +$520K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.58M | 0.59% |
39,095
-1,637
| -4% | -$275K |
|
57
Wells Fargo
WFC
$263B
| $6.21M | 0.56% |
131,136
+10,494
| +9% | +$497K |
|
58
Invesco
IVZ
$9.76B
| $6.1M | 0.55% |
238,879
+11,262
| +5% | +$288K |
|
59
Toronto Dominion Bank
TD
$128B
| $5.97M | 0.53% |
138,963
+7,120
| +5% | +$306K |
|
60
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $5.7M | 0.51% |
279,830
+7,740
| +3% | +$158K |
|
61
Truist Financial
TFC
$60.4B
| $5.35M | 0.48% |
150,338
+62,163
| +70% | +$2.21M |
|
62
Waste Management
WM
$91.2B
| $5.07M | 0.45% |
76,523
+2,712
| +4% | +$180K |
|
63
Apple
AAPL
$3.45T
| $4.7M | 0.42% |
49,133
-895
| -2% | -$85.6K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.7M | 0.42% |
61,780
| – | – |
|
65
Pfizer
PFE
$141B
| $4.65M | 0.42% |
131,963
+6,991
| +6% | +$246K |
|
66
Sysco
SYY
$38.5B
| $4.52M | 0.4% |
88,989
+3,787
| +4% | +$192K |
|
|
SVC
67
Service Properties Trust
SVC
$451M
| $4.28M | 0.38% |
148,610
+15,000
| +11% | +$432K |
|
68
United Parcel Service
UPS
$74.1B
| $4.11M | 0.37% |
38,191
+2,208
| +6% | +$238K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.8M | 0.34% |
18,125
-441
| -2% | -$92.4K |
|
|
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.73M | 0.33% |
97,920
-1,025
| -1% | -$39K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.61M | 0.32% |
65,352
+4,192
| +7% | +$231K |
|
|
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
| $3.59M | 0.32% |
51,080
+25,850
| +102% | +$1.82M |
|
73
GE Aerospace
GE
$292B
| $3.42M | 0.31% |
108,742
+3,255
| +3% | +$102K |
|
74
Emerson Electric
EMR
$74.3B
| $3.33M | 0.3% |
63,834
+11,039
| +21% | +$576K |
|
75
CVS Health
CVS
$92.8B
| $3.31M | 0.3% |
34,587
+4,100
| +13% | +$392K |
|