MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
1-Year Return
13.11%
This Quarter Return
+5.99%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$106M
(+8.3%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
262
New
24
Increased
127
Reduced
76
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.9M |
| 3 |
Air Products & Chemicals
APD
|
$11.2M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$10.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.48M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$17.9M |
| 2 |
Cisco
CSCO
|
$15.2M |
| 3 |
PepsiCo
PEP
|
$12.7M |
| 4 |
Medtronic
MDT
|
$11.5M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.99M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Industrials | 9.79% |
| 3 | Healthcare | 9.22% |
| 4 | Technology | 8.37% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PepsiCo
PEP
$201B
| $9.5M | 0.68% |
84,901
-113,453
| -57% | -$12.7M |
|
52
Microsoft
MSFT
$3.77T
| $9.21M | 0.66% |
139,850
-2,891
| -2% | -$190K |
|
53
Enterprise Products Partners
EPD
$68.9B
| $9.21M | 0.66% |
333,378
+293
| +0.1% | +$8.09K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.79M | 0.63% |
77,240
-3,768
| -5% | -$429K |
|
55
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $7.83M | 0.56% |
373,027
+56,271
| +18% | +$1.18M |
|
56
Citizens Financial Group
CFG
$22.5B
| $7.74M | 0.56% |
224,032
+17,865
| +9% | +$617K |
|
57
Truist Financial
TFC
$60.4B
| $7.53M | 0.54% |
168,543
+6,299
| +4% | +$282K |
|
58
Exxon Mobil
XOM
$481B
| $7.53M | 0.54% |
91,822
+818
| +0.9% | +$67.1K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $7.42M | 0.53% |
158,644
+20,844
| +15% | +$975K |
|
60
Chubb
CB
$111B
| $7.34M | 0.53% |
53,866
+1,036
| +2% | +$141K |
|
61
Toronto Dominion Bank
TD
$128B
| $7.32M | 0.53% |
146,057
+1,284
| +0.9% | +$64.3K |
|
62
Wells Fargo
WFC
$263B
| $7.22M | 0.52% |
129,786
-2,329
| -2% | -$130K |
|
63
Apple
AAPL
$3.53T
| $6.46M | 0.47% |
179,980
-1,128
| -0.6% | -$40.5K |
|
64
Pfizer
PFE
$140B
| $5.54M | 0.4% |
170,539
+23,073
| +16% | +$749K |
|
65
Waste Management
WM
$90.6B
| $5.05M | 0.36% |
69,273
-10,895
| -14% | -$794K |
|
66
United Parcel Service
UPS
$71.5B
| $5M | 0.36% |
46,602
+1,877
| +4% | +$201K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.75M | 0.34% |
61,780
+500
| +0.8% | +$38.5K |
|
68
JPMorgan Chase
JPM
$835B
| $4.7M | 0.34% |
53,477
+2,369
| +5% | +$208K |
|
69
Cencora
COR
$56.9B
| $4.69M | 0.34% |
53,040
+1,401
| +3% | +$124K |
|
70
Emerson Electric
EMR
$74.3B
| $4.68M | 0.34% |
78,134
+1,971
| +3% | +$118K |
|
71
Sysco
SYY
$39.1B
| $4.54M | 0.33% |
87,497
+3,409
| +4% | +$177K |
|
|
72
Medtronic
MDT
$120B
| $4.51M | 0.32% |
56,036
-142,562
| -72% | -$11.5M |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.5M | 0.32% |
85,241
+9,154
| +12% | +$483K |
|
74
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.43M | 0.32% |
18,782
+819
| +5% | +$193K |
|
75
Texas Instruments
TXN
$171B
| $4.39M | 0.32% |
54,475
-3,548
| -6% | -$286K |
|