MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.23%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+7.4%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
286
New
33
Increased
137
Reduced
83
Closed
12
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$18.8M |
| 2 |
Philip Morris
PM
|
$13.3M |
| 3 |
Becton Dickinson
BDX
|
$11.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.56M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13.6M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$10.7M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$7.74M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$2.02M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 9.58% |
| 4 | Technology | 8.4% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $11M | 0.71% |
147,504
+4,241
| +3% | +$316K |
|
52
PepsiCo
PEP
$203B
| $9.65M | 0.63% |
86,633
+1,789
| +2% | +$199K |
|
53
Toronto Dominion Bank
TD
$128B
| $8.28M | 0.54% |
147,070
+708
| +0.5% | +$39.8K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.87M | 0.51% |
62,899
-8,732
| -12% | -$1.09M |
|
55
Chubb
CB
$111B
| $7.85M | 0.51% |
55,060
+732
| +1% | +$104K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.61M | 0.49% |
38,611
-611
| -2% | -$120K |
|
57
Wells Fargo
WFC
$258B
| $7.32M | 0.47% |
132,632
-2,895
| -2% | -$160K |
|
58
Apple
AAPL
$3.54T
| $7.28M | 0.47% |
47,256
+3,088
| +7% | +$476K |
|
59
Exxon Mobil
XOM
$477B
| $6.96M | 0.45% |
84,951
-5,111
| -6% | -$419K |
|
60
Enterprise Products Partners
EPD
$68.9B
| $6.93M | 0.45% |
265,646
-57,662
| -18% | -$1.5M |
|
61
Truist Financial
TFC
$59.8B
| $6.64M | 0.43% |
141,532
-30,399
| -18% | -$1.43M |
|
62
Pfizer
PFE
$141B
| $5.98M | 0.39% |
167,619
+10,418
| +7% | +$372K |
|
63
JPMorgan Chase
JPM
$824B
| $5.97M | 0.39% |
62,461
+5,711
| +10% | +$545K |
|
64
Waste Management
WM
$90.4B
| $5.77M | 0.37% |
73,674
+1,059
| +1% | +$82.9K |
|
65
Verizon
VZ
$184B
| $5.39M | 0.35% |
108,948
-2,887
| -3% | -$143K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.38M | 0.35% |
88,735
+3,188
| +4% | +$193K |
|
67
Texas Instruments
TXN
$178B
| $5.36M | 0.35% |
59,842
+3,281
| +6% | +$294K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.34M | 0.35% |
21,246
+1,318
| +7% | +$331K |
|
69
Sysco
SYY
$38.8B
| $5.25M | 0.34% |
97,308
+2,957
| +3% | +$160K |
|
70
Emerson Electric
EMR
$72.9B
| $5.24M | 0.34% |
83,409
+3,356
| +4% | +$211K |
|
71
Home Depot
HD
$406B
| $4.71M | 0.31% |
28,801
+467
| +2% | +$76.4K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $4.68M | 0.3% |
27,411
+8,629
| +46% | +$1.47M |
|
73
Medtronic
MDT
$118B
| $4.61M | 0.3% |
59,233
+876
| +2% | +$68.1K |
|
74
Cencora
COR
$57.2B
| $4.58M | 0.3% |
55,296
+827
| +2% | +$68.4K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.38M | 0.28% |
61,580
| – | – |
|