MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+1.97%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+3.8%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
311
New
34
Increased
138
Reduced
94
Closed
17
Top Buys
| 1 |
CVS Health
CVS
|
$17.2M |
| 2 |
Schlumberger
SLB
|
$14.4M |
| 3 |
Illinois Tool Works
ITW
|
$12.4M |
| 4 |
Sysco
SYY
|
$11.6M |
| 5 |
Micron Technology
MU
|
$7.56M |
Top Sells
| 1 |
Walt Disney
DIS
|
$20.1M |
| 2 |
Fortune Brands Innovations
FBIN
|
$16.1M |
| 3 |
D.R. Horton
DHI
|
$13.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.5M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$5.31M |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Healthcare | 12.77% |
| 3 | Technology | 8.64% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$261B
| $11.7M | 0.69% |
144,861
+6,617
| +5% | +$534K |
|
52
PepsiCo
PEP
$208B
| $10M | 0.59% |
92,011
-2,735
| -3% | -$298K |
|
53
Apple
AAPL
$3.38T
| $9.83M | 0.58% |
53,089
+1,136
| +2% | +$210K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $9.19M | 0.54% |
115,736
-2,981
| -3% | -$237K |
|
55
iShares Russell 1000 Value ETF
IWD
$62.9B
| $8.64M | 0.51% |
71,218
-7,550
| -10% | -$916K |
|
56
Verizon
VZ
$185B
| $8.04M | 0.48% |
159,810
+48,884
| +44% | +$2.46M |
|
57
Home Depot
HD
$405B
| $7.38M | 0.44% |
37,816
+4,316
| +13% | +$842K |
|
58
Texas Instruments
TXN
$179B
| $7.11M | 0.42% |
64,473
+3,366
| +6% | +$371K |
|
59
Enterprise Products Partners
EPD
$69.2B
| $7M | 0.41% |
253,029
-6,970
| -3% | -$193K |
|
60
Chubb
CB
$110B
| $6.96M | 0.41% |
54,791
+236
| +0.4% | +$30K |
|
61
Technology Select Sector SPDR Fund
XLK
$82.3B
| $6.8M | 0.4% |
97,822
-3,517
| -3% | -$244K |
|
62
Truist Financial
TFC
$59.3B
| $6.66M | 0.39% |
132,088
-3,749
| -3% | -$189K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.56M | 0.39% |
94,678
+908
| +1% | +$62.9K |
|
64
JPMorgan Chase
JPM
$818B
| $6.53M | 0.39% |
62,642
+1,391
| +2% | +$145K |
|
65
Pfizer
PFE
$141B
| $6.43M | 0.38% |
177,103
-11,093
| -6% | -$402K |
|
66
Exxon Mobil
XOM
$489B
| $6.32M | 0.37% |
76,426
-1,389
| -2% | -$115K |
|
67
Emerson Electric
EMR
$73.4B
| $6.31M | 0.37% |
91,290
-530
| -0.6% | -$36.6K |
|
68
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $6.21M | 0.37% |
29,280
-1,245
| -4% | -$264K |
|
69
iShares Russell 1000 Growth ETF
IWF
$114B
| $5.99M | 0.35% |
41,656
-3,423
| -8% | -$492K |
|
70
Waste Management
WM
$90.3B
| $5.93M | 0.35% |
72,931
-693
| -0.9% | -$56.4K |
|
71
Medtronic
MDT
$120B
| $5.69M | 0.34% |
66,410
+1,430
| +2% | +$122K |
|
72
SPDR S&P 500 ETF Trust
SPY
$648B
| $5.59M | 0.33% |
20,615
-415
| -2% | -$113K |
|
73
Alibaba
BABA
$327B
| $5.38M | 0.32% |
29,003
+4,313
| +17% | +$800K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.89M | 0.29% |
189,020
+9,255
| +5% | +$240K |
|
75
Fastenal
FAST
$56.5B
| $4.89M | 0.29% |
101,576
+1,872
| +2% | +$90.1K |
|