MWAC

Mariner Wealth Advisors (Cincinnati) Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.4M
3
+$12.4M
4
SYY icon
Sysco
SYY
+$11.6M
5
MU icon
Micron Technology
MU
+$7.56M

Top Sells

1
+$20.1M
2
+$16.1M
3
+$13.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.5M
5
MAR icon
Marriott International
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 Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$238B
$11.7M 0.69%
144,861
+6,617
PEP icon
52
PepsiCo
PEP
$204B
$10M 0.59%
92,011
-2,735
AAPL icon
53
Apple
AAPL
$4.23T
$9.83M 0.58%
212,356
+4,544
CELG
54
DELISTED
Celgene Corp
CELG
$9.19M 0.54%
115,736
-2,981
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$67.9B
$8.64M 0.51%
71,218
-7,550
VZ icon
56
Verizon
VZ
$172B
$8.04M 0.48%
159,810
+48,884
HD icon
57
Home Depot
HD
$357B
$7.38M 0.44%
37,816
+4,316
TXN icon
58
Texas Instruments
TXN
$163B
$7.11M 0.42%
64,473
+3,366
EPD icon
59
Enterprise Products Partners
EPD
$69.7B
$7M 0.41%
253,029
-6,970
CB icon
60
Chubb
CB
$116B
$6.96M 0.41%
54,791
+236
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$94.4B
$6.8M 0.4%
97,822
-3,517
TFC icon
62
Truist Financial
TFC
$60.1B
$6.66M 0.39%
132,088
-3,749
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.55M 0.39%
94,678
+908
JPM icon
64
JPMorgan Chase
JPM
$842B
$6.53M 0.39%
62,642
+1,391
PFE icon
65
Pfizer
PFE
$146B
$6.42M 0.38%
186,667
-11,692
XOM icon
66
Exxon Mobil
XOM
$495B
$6.32M 0.37%
76,426
-1,389
EMR icon
67
Emerson Electric
EMR
$74.8B
$6.31M 0.37%
91,290
-530
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$45.7B
$6.21M 0.37%
117,120
-4,980
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$125B
$5.99M 0.35%
41,656
-3,423
WM icon
70
Waste Management
WM
$87.3B
$5.93M 0.35%
72,931
-693
MDT icon
71
Medtronic
MDT
$131B
$5.68M 0.34%
66,410
+1,430
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$699B
$5.59M 0.33%
20,615
-415
BABA icon
73
Alibaba
BABA
$377B
$5.38M 0.32%
29,003
+4,313
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$4.89M 0.29%
189,020
+9,255
FAST icon
75
Fastenal
FAST
$46.9B
$4.89M 0.29%
406,304
+7,488
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3
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