MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+2.67%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+3.5%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
260
New
16
Increased
107
Reduced
107
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$12.5M |
| 2 |
Las Vegas Sands
LVS
|
$11.8M |
| 3 |
AGN
Allergan plc
AGN
|
$11.2M |
| 4 |
D.R. Horton
DHI
|
$10.4M |
| 5 |
Citizens Financial Group
CFG
|
$8.93M |
Top Sells
| 1 |
Capital One
COF
|
$13M |
| 2 |
Rio Tinto
RIO
|
$11.9M |
| 3 |
Verizon
VZ
|
$11M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
United Parcel Service
UPS
|
$4.11M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Healthcare | 10.32% |
| 3 | Industrials | 10.03% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
D.R. Horton
DHI
$51.3B
| $10.4M | 0.72% |
+299,452
| New | +$10.4M |
|
52
Microsoft
MSFT
$3.76T
| $9.88M | 0.69% |
143,263
+3,413
| +2% | +$235K |
|
53
PepsiCo
PEP
$203B
| $9.8M | 0.68% |
84,844
-57
| -0.1% | -$6.58K |
|
54
Enterprise Products Partners
EPD
$68.9B
| $8.76M | 0.61% |
323,308
-10,070
| -3% | -$273K |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.53M | 0.59% |
71,631
-5,609
| -7% | -$668K |
|
56
Chubb
CB
$111B
| $7.9M | 0.55% |
54,328
+462
| +0.9% | +$67.2K |
|
57
Truist Financial
TFC
$59.8B
| $7.81M | 0.54% |
171,931
+3,388
| +2% | +$154K |
|
58
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $7.74M | 0.54% |
410,350
+37,323
| +10% | +$704K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.54M | 0.52% |
39,222
-439
| -1% | -$84.3K |
|
60
Wells Fargo
WFC
$258B
| $7.51M | 0.52% |
135,527
+5,741
| +4% | +$318K |
|
61
Toronto Dominion Bank
TD
$128B
| $7.37M | 0.51% |
146,362
+305
| +0.2% | +$15.4K |
|
62
Exxon Mobil
XOM
$477B
| $7.27M | 0.51% |
90,062
-1,760
| -2% | -$142K |
|
63
Apple
AAPL
$3.54T
| $6.36M | 0.44% |
44,168
-827
| -2% | -$119K |
|
64
Waste Management
WM
$90.4B
| $5.33M | 0.37% |
72,615
+3,342
| +5% | +$245K |
|
65
Pfizer
PFE
$141B
| $5.28M | 0.37% |
157,201
-4,601
| -3% | -$155K |
|
66
JPMorgan Chase
JPM
$824B
| $5.19M | 0.36% |
56,750
+3,273
| +6% | +$299K |
|
67
Medtronic
MDT
$118B
| $5.18M | 0.36% |
58,357
+2,321
| +4% | +$206K |
|
68
Cencora
COR
$57.2B
| $5.15M | 0.36% |
54,469
+1,429
| +3% | +$135K |
|
|
69
Verizon
VZ
$184B
| $5M | 0.35% |
111,835
-245,611
| -69% | -$11M |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.82M | 0.34% |
19,928
+1,146
| +6% | +$277K |
|
71
Emerson Electric
EMR
$72.9B
| $4.77M | 0.33% |
80,053
+1,919
| +2% | +$114K |
|
72
Sysco
SYY
$38.8B
| $4.75M | 0.33% |
94,351
+6,854
| +8% | +$345K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.55M | 0.32% |
85,547
+306
| +0.4% | +$16.3K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.39M | 0.31% |
61,580
-200
| -0.3% | -$14.3K |
|
75
Texas Instruments
TXN
$178B
| $4.35M | 0.3% |
56,561
+2,086
| +4% | +$160K |
|