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
$504M
AUM Growth
–
Cap. Flow
+$504M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$14.9M |
| 2 |
TJX Companies
TJX
|
$14.2M |
| 3 |
PepsiCo
PEP
|
$14M |
| 4 |
Cencora
COR
|
$13.9M |
| 5 |
Visa
V
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 14.22% |
| 4 | Technology | 12.68% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $661K | 0.13% |
+28,500
| New | +$661K |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $580K | 0.12% |
+16,776
| New | +$580K |
|
78
Johnson Controls International
JCI
$69.9B
| $559K | 0.11% |
+15,610
| New | +$559K |
|
79
US Bancorp
USB
$76B
| $492K | 0.1% |
+13,621
| New | +$492K |
|
80
American Electric Power
AEP
$59.4B
| $470K | 0.09% |
+10,488
| New | +$470K |
|
81
Genuine Parts
GPC
$19.4B
| $463K | 0.09% |
+5,925
| New | +$463K |
|
|
KSU
82
DELISTED
Kansas City Southern
KSU
| $437K | 0.09% |
+4,127
| New | +$437K |
|
83
Pfizer
PFE
$141B
| $434K | 0.09% |
+15,486
| New | +$434K |
|
84
Old Republic International
ORI
$9.93B
| $426K | 0.08% |
+33,120
| New | +$426K |
|
85
Corning
GLW
$57.4B
| $425K | 0.08% |
+29,835
| New | +$425K |
|
86
Altria Group
MO
$113B
| $401K | 0.08% |
+11,452
| New | +$401K |
|
87
Rio Tinto
RIO
$102B
| $376K | 0.07% |
+9,160
| New | +$376K |
|
88
Brown-Forman Class B
BF.B
$14.2B
| $357K | 0.07% |
+5,280
| New | +$357K |
|
89
Baxter International
BAX
$12.7B
| $347K | 0.07% |
+5,015
| New | +$347K |
|
90
C.H. Robinson
CHRW
$15.2B
| $342K | 0.07% |
+6,070
| New | +$342K |
|
91
Greif
GEF
$3.8B
| $332K | 0.07% |
+6,295
| New | +$332K |
|
92
Home Depot
HD
$405B
| $320K | 0.06% |
+4,137
| New | +$320K |
|
93
Mondelez International
MDLZ
$79.5B
| $320K | 0.06% |
+11,212
| New | +$320K |
|
|
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $320K | 0.06% |
+5,734
| New | +$320K |
|
95
Cincinnati Financial
CINF
$24B
| $307K | 0.06% |
+6,688
| New | +$307K |
|
96
Duke Energy
DUK
$95.3B
| $307K | 0.06% |
+4,549
| New | +$307K |
|
97
United Parcel Service
UPS
$74.1B
| $304K | 0.06% |
+3,510
| New | +$304K |
|
98
Park National Corp
PRK
$2.76B
| $302K | 0.06% |
+4,385
| New | +$302K |
|
99
Ecolab
ECL
$78.6B
| $299K | 0.06% |
+3,515
| New | +$299K |
|
100
Deere & Co
DE
$129B
| $297K | 0.06% |
+3,655
| New | +$297K |
|