MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.05%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+9.4%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
264
New
15
Increased
84
Reduced
123
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.9M |
| 3 |
Cincinnati Financial
CINF
|
$18.7M |
| 4 |
Rio Tinto
RIO
|
$11.5M |
| 5 |
Carnival Corp
CCL
|
$10.1M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$10.9M |
| 2 |
Cencora
COR
|
$8.28M |
| 3 |
Invesco
IVZ
|
$7.34M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.13M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.45M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Industrials | 9.95% |
| 3 | Healthcare | 9.95% |
| 4 | Technology | 8.05% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $10.4M | 0.81% |
13,813
+430
| +3% | +$322K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $9.01M | 0.7% |
333,085
-7,401
| -2% | -$200K |
|
53
Microsoft
MSFT
$3.77T
| $8.87M | 0.69% |
142,741
-10,910
| -7% | -$678K |
|
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.5M | 0.66% |
81,008
-48,917
| -38% | -$5.13M |
|
55
Exxon Mobil
XOM
$487B
| $8.21M | 0.64% |
91,004
-3,118
| -3% | -$281K |
|
56
Truist Financial
TFC
$60.4B
| $7.63M | 0.59% |
162,244
+1,185
| +0.7% | +$55.7K |
|
57
Citizens Financial Group
CFG
$22.6B
| $7.35M | 0.57% |
206,167
+2,510
| +1% | +$89.4K |
|
58
Wells Fargo
WFC
$263B
| $7.28M | 0.57% |
132,115
-1,833
| -1% | -$101K |
|
59
Toronto Dominion Bank
TD
$128B
| $7.14M | 0.56% |
144,773
+225
| +0.2% | +$11.1K |
|
60
Chubb
CB
$110B
| $6.98M | 0.54% |
52,830
+449
| +0.9% | +$59.3K |
|
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $6.2M | 0.48% |
316,756
+16,136
| +5% | +$316K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.16M | 0.48% |
34,450
-1,642
| -5% | -$294K |
|
63
Waste Management
WM
$91.2B
| $5.69M | 0.44% |
80,168
+1,915
| +2% | +$136K |
|
64
Apple
AAPL
$3.45T
| $5.24M | 0.41% |
45,277
+6,755
| +18% | +$782K |
|
65
United Parcel Service
UPS
$74.1B
| $5.13M | 0.4% |
44,725
+2,652
| +6% | +$304K |
|
66
Sysco
SYY
$38.5B
| $4.66M | 0.36% |
84,088
+4,736
| +6% | +$262K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.64M | 0.36% |
61,280
| – | – |
|
68
Air Products & Chemicals
APD
$65.5B
| $4.6M | 0.36% |
32,015
+9,755
| +44% | +$1.4M |
|
69
Pfizer
PFE
$141B
| $4.54M | 0.35% |
139,911
+3,821
| +3% | +$124K |
|
70
JPMorgan Chase
JPM
$829B
| $4.41M | 0.34% |
51,108
+6,843
| +15% | +$590K |
|
71
Emerson Electric
EMR
$74.3B
| $4.25M | 0.33% |
76,163
+3,209
| +4% | +$179K |
|
72
Texas Instruments
TXN
$184B
| $4.23M | 0.33% |
58,023
+2,898
| +5% | +$211K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.14M | 0.32% |
76,087
+6,028
| +9% | +$328K |
|
74
Park National Corp
PRK
$2.76B
| $4.07M | 0.32% |
34,046
-1,135
| -3% | -$136K |
|
|
75
Cencora
COR
$56.5B
| $4.04M | 0.31% |
51,639
-105,833
| -67% | -$8.28M |
|