MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
-1.32%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-1.6%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
294
New
19
Increased
120
Reduced
106
Closed
17
Top Buys
| 1 |
Rockwell Automation
ROK
|
$17.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$14.9M |
| 3 |
Abbott
ABT
|
$13.4M |
| 4 |
Becton Dickinson
BDX
|
$11.4M |
| 5 |
Fiserv
FI
|
$10.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.6M |
| 2 |
Canadian National Railway
CNI
|
$17.7M |
| 3 |
Broadcom
AVGO
|
$17.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.4M |
| 5 |
Fortune Brands Innovations
FBIN
|
$6.59M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Industrials | 8.17% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $10.3M | 0.64% |
94,746
+3,382
| +4% | +$369K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.45M | 0.58% |
78,768
-29,679
| -27% | -$3.56M |
|
53
Apple
AAPL
$3.45T
| $8.72M | 0.54% |
51,953
-37,098
| -42% | -$6.22M |
|
54
Chubb
CB
$110B
| $7.46M | 0.46% |
54,555
-1,617
| -3% | -$221K |
|
55
Truist Financial
TFC
$60.4B
| $7.07M | 0.43% |
135,837
-5,201
| -4% | -$271K |
|
56
JPMorgan Chase
JPM
$829B
| $6.74M | 0.41% |
61,251
-573
| -0.9% | -$63K |
|
57
Pfizer
PFE
$141B
| $6.68M | 0.41% |
188,196
+15,568
| +9% | +$553K |
|
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.63M | 0.41% |
101,339
-284,177
| -74% | -$18.6M |
|
59
Micron Technology
MU
$133B
| $6.57M | 0.4% |
126,009
+29,656
| +31% | +$1.55M |
|
60
Enterprise Products Partners
EPD
$69.6B
| $6.37M | 0.39% |
259,999
+15,568
| +6% | +$381K |
|
61
Texas Instruments
TXN
$184B
| $6.35M | 0.39% |
61,107
-640
| -1% | -$66.5K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.3M | 0.39% |
30,525
-4,556
| -13% | -$941K |
|
63
Emerson Electric
EMR
$74.3B
| $6.27M | 0.39% |
91,820
+1,835
| +2% | +$125K |
|
64
Waste Management
WM
$91.2B
| $6.19M | 0.38% |
73,624
-630
| -0.8% | -$53K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.14M | 0.38% |
45,079
-11,573
| -20% | -$1.58M |
|
66
Sysco
SYY
$38.5B
| $6.04M | 0.37% |
100,754
+1,530
| +2% | +$91.7K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.98M | 0.37% |
93,770
+3,009
| +3% | +$192K |
|
68
Home Depot
HD
$405B
| $5.97M | 0.37% |
33,500
+1,493
| +5% | +$266K |
|
69
Exxon Mobil
XOM
$487B
| $5.81M | 0.36% |
77,815
-1,108
| -1% | -$82.7K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.53M | 0.34% |
21,030
-63
| -0.3% | -$16.6K |
|
71
Fastenal
FAST
$57B
| $5.44M | 0.33% |
99,704
+5,798
| +6% | +$317K |
|
72
Verizon
VZ
$186B
| $5.3M | 0.33% |
110,926
+992
| +0.9% | +$47.4K |
|
73
Medtronic
MDT
$119B
| $5.21M | 0.32% |
64,980
+206
| +0.3% | +$16.5K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.16M | 0.32% |
179,765
+17,141
| +11% | +$492K |
|
75
Toronto Dominion Bank
TD
$128B
| $4.98M | 0.31% |
87,658
-60,500
| -41% | -$3.44M |
|