MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.82%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+7.4%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
317
New
23
Increased
130
Reduced
105
Closed
33
Top Buys
| 1 |
Knight Transportation
KNX
|
$15.5M |
| 2 |
Apple
AAPL
|
$15.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$13.3M |
| 4 |
Cigna
CI
|
$12.7M |
| 5 |
Thor Industries
THO
|
$11.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.6M |
| 2 |
General Mills
GIS
|
$12.5M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$6.56M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.81M |
| 5 |
Bank of New York Mellon
BK
|
$4.46M |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Financials | 14.28% |
| 3 | Industrials | 9.43% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$50.2B
| $5.05M | 0.28% |
68,521
+5,376
| +9% | +$396K |
|
77
Canadian National Railway
CNI
$60.4B
| $4.99M | 0.28% |
55,562
-1,775
| -3% | -$159K |
|
78
Toronto Dominion Bank
TD
$128B
| $4.88M | 0.27% |
80,333
-1,845
| -2% | -$112K |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.12M | 0.23% |
60,780
-2,887
| -5% | -$196K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.98M | 0.22% |
62,083
+25,662
| +70% | +$1.64M |
|
81
Vanguard Total World Stock ETF
VT
$51.6B
| $3.92M | 0.22% |
51,681
+6,540
| +14% | +$496K |
|
82
Best Buy
BBY
$15.6B
| $3.83M | 0.21% |
+48,244
| New | +$3.83M |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.82M | 0.21% |
43,813
+22,933
| +110% | +$2M |
|
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.62M | 0.2% |
84,375
-1,178,435
| -93% | -$50.6M |
|
85
Equinix
EQIX
$76.9B
| $3.56M | 0.2% |
+8,234
| New | +$3.56M |
|
86
Williams Companies
WMB
$70.7B
| $3.51M | 0.19% |
129,145
+91,912
| +247% | +$2.5M |
|
87
United Parcel Service
UPS
$74.1B
| $3.51M | 0.19% |
30,020
-185
| -0.6% | -$21.6K |
|
88
Walt Disney
DIS
$213B
| $3.45M | 0.19% |
29,522
-2,445
| -8% | -$286K |
|
89
Automatic Data Processing
ADP
$123B
| $3.38M | 0.19% |
22,442
-629
| -3% | -$94.8K |
|
90
Papa John's
PZZA
$1.6B
| $3.29M | 0.18% |
+64,065
| New | +$3.29M |
|
|
MFSF
91
DELISTED
MutualFirst Financial Inc
MFSF
| $3.07M | 0.17% |
83,376
| – | – |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.06M | 0.17% |
27,602
-2,282
| -8% | -$253K |
|
93
Biogen
BIIB
$19.4B
| $3.04M | 0.17% |
8,589
-92
| -1% | -$32.5K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $2.93M | 0.16% |
19,577
+5,649
| +41% | +$845K |
|
|
95
General Mills
GIS
$26.4B
| $2.84M | 0.16% |
66,145
-291,407
| -82% | -$12.5M |
|
|
CONE
96
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.79M | 0.15% |
44,010
+4,865
| +12% | +$308K |
|
97
Alibaba
BABA
$322B
| $2.66M | 0.15% |
16,156
-12,847
| -44% | -$2.12M |
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.56M | 0.14% |
8
| – | – |
|
99
Amazon
AMZN
$2.44T
| $2.54M | 0.14% |
1,268
-495
| -28% | -$992K |
|
100
Cisco
CSCO
$274B
| $2.51M | 0.14% |
51,518
-3,226
| -6% | -$157K |
|