MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
1-Year Return
13.11%
This Quarter Return
+6.22%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$108M
(+7%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
300
New
26
Increased
140
Reduced
95
Closed
25
Top Buys
| 1 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$34.1M |
| 2 |
MetLife
MET
|
$17.8M |
| 3 |
Electronic Arts
EA
|
$12.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 5 |
Bank of America
BAC
|
$8.25M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$23.4M |
| 2 |
Cincinnati Financial
CINF
|
$18.5M |
| 3 |
Bankunited
BKU
|
$16M |
| 4 |
Flowserve
FLS
|
$12.2M |
| 5 |
AGN
Allergan plc
AGN
|
$12M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Healthcare | 9.32% |
| 3 | Industrials | 8.86% |
| 4 | Technology | 8.74% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Electronic Arts
EA
$41.9B
| $12.2M | 0.74% |
+115,845
| New | +$12.2M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $11.8M | 0.71% |
112,866
-11,345
| -9% | -$1.18M |
|
53
PepsiCo
PEP
$201B
| $11M | 0.66% |
91,364
+4,731
| +5% | +$567K |
|
54
Toronto Dominion Bank
TD
$128B
| $8.68M | 0.53% |
148,158
+1,088
| +0.7% | +$63.7K |
|
55
Chubb
CB
$112B
| $8.21M | 0.5% |
56,172
+1,112
| +2% | +$162K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.63M | 0.46% |
56,652
-6,247
| -10% | -$841K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.3M | 0.44% |
140,324
-14,120
| -9% | -$735K |
|
58
Truist Financial
TFC
$60.6B
| $7.01M | 0.42% |
141,038
-494
| -0.3% | -$24.6K |
|
59
JPMorgan Chase
JPM
$835B
| $6.61M | 0.4% |
61,824
-637
| -1% | -$68.1K |
|
60
Exxon Mobil
XOM
$479B
| $6.6M | 0.4% |
78,923
-6,028
| -7% | -$504K |
|
61
Enterprise Products Partners
EPD
$68.8B
| $6.48M | 0.39% |
244,431
-21,215
| -8% | -$562K |
|
62
Texas Instruments
TXN
$171B
| $6.45M | 0.39% |
61,747
+1,905
| +3% | +$199K |
|
63
Waste Management
WM
$90.4B
| $6.41M | 0.39% |
74,254
+580
| +0.8% | +$50.1K |
|
64
Emerson Electric
EMR
$74.6B
| $6.27M | 0.38% |
89,985
+6,576
| +8% | +$458K |
|
65
Pfizer
PFE
$139B
| $6.25M | 0.38% |
181,950
+5,280
| +3% | +$181K |
|
66
Home Depot
HD
$411B
| $6.07M | 0.37% |
32,007
+3,206
| +11% | +$608K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.06M | 0.37% |
90,761
+2,026
| +2% | +$135K |
|
68
Sysco
SYY
$39.3B
| $6.03M | 0.36% |
99,224
+1,916
| +2% | +$116K |
|
69
Verizon
VZ
$186B
| $5.82M | 0.35% |
109,934
+986
| +0.9% | +$52.2K |
|
70
SPDR S&P 500 ETF Trust
SPY
$661B
| $5.63M | 0.34% |
21,093
-153
| -0.7% | -$40.8K |
|
71
Medtronic
MDT
$119B
| $5.23M | 0.32% |
64,774
+5,541
| +9% | +$447K |
|
72
Fastenal
FAST
$57.6B
| $5.14M | 0.31% |
375,624
+38,600
| +11% | +$528K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.54M | 0.28% |
162,624
+29,269
| +22% | +$818K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.37M | 0.26% |
61,580
| – | – |
|
75
Paychex
PAYX
$49.2B
| $4.15M | 0.25% |
60,989
+3,330
| +6% | +$227K |
|