MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.91%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+6.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
132
New
7
Increased
64
Reduced
45
Closed
10
Top Buys
| 1 |
Capital One
COF
|
$9.07M |
| 2 |
Microchip Technology
MCHP
|
$8.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 4 |
McDonald's
MCD
|
$2.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.3M |
Top Sells
| 1 |
Sysco
SYY
|
$8.84M |
| 2 |
Microsoft
MSFT
|
$8.79M |
| 3 |
Automatic Data Processing
ADP
|
$2.8M |
| 4 |
Welltower
WELL
|
$1.85M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.49M |
Sector Composition
| 1 | Financials | 17.94% |
| 2 | Industrials | 14.59% |
| 3 | Healthcare | 14.5% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $602K | 0.11% |
17,251
+475
| +3% | +$16.6K |
|
|
SE
77
DELISTED
Spectra Energy Corp Wi
SE
| $599K | 0.11% |
17,498
-4,677
| -21% | -$160K |
|
78
Lumen
LUMN
$5.1B
| $545K | 0.1% |
17,353
-20,882
| -55% | -$656K |
|
79
Old Republic International
ORI
$9.93B
| $532K | 0.1% |
34,540
+1,420
| +4% | +$21.9K |
|
|
KSU
80
DELISTED
Kansas City Southern
KSU
| $531K | 0.1% |
4,852
+725
| +18% | +$79.3K |
|
81
US Bancorp
USB
$76B
| $509K | 0.09% |
13,921
+300
| +2% | +$11K |
|
82
Clorox
CLX
$14.5B
| $498K | 0.09% |
6,091
-1,895
| -24% | -$155K |
|
83
Rio Tinto
RIO
$102B
| $487K | 0.09% |
9,995
+835
| +9% | +$40.7K |
|
84
Baidu
BIDU
$32.8B
| $472K | 0.09% |
3,040
-18
| -0.6% | -$2.8K |
|
85
Pfizer
PFE
$141B
| $470K | 0.09% |
16,370
+884
| +6% | +$25.4K |
|
86
Genuine Parts
GPC
$19.4B
| $469K | 0.09% |
5,800
-125
| -2% | -$10.1K |
|
87
Southern Company
SO
$102B
| $459K | 0.09% |
11,153
-5,313
| -32% | -$219K |
|
88
Corning
GLW
$57.4B
| $435K | 0.08% |
29,810
-25
| -0.1% | -$365 |
|
89
American Electric Power
AEP
$59.4B
| $410K | 0.08% |
9,463
-1,025
| -10% | -$44.4K |
|
90
United Parcel Service
UPS
$74.1B
| $397K | 0.07% |
4,345
+835
| +24% | +$76.3K |
|
91
The Mosaic Company
MOS
$10.6B
| $380K | 0.07% |
8,835
+4,815
| +120% | +$207K |
|
92
Altria Group
MO
$113B
| $369K | 0.07% |
10,754
-698
| -6% | -$24K |
|
93
Deere & Co
DE
$129B
| $364K | 0.07% |
4,473
+818
| +22% | +$66.6K |
|
94
Brown-Forman Class B
BF.B
$14.2B
| $360K | 0.07% |
5,280
| – | – |
|
95
Mondelez International
MDLZ
$79.5B
| $337K | 0.06% |
10,712
-500
| -4% | -$15.7K |
|
96
AbbVie
ABBV
$372B
| $327K | 0.06% |
7,309
+234
| +3% | +$10.5K |
|
97
Walmart
WMT
$774B
| $319K | 0.06% |
4,316
-10,875
| -72% | -$804K |
|
98
Greif
GEF
$3.8B
| $315K | 0.06% |
6,420
+125
| +2% | +$6.13K |
|
99
C.H. Robinson
CHRW
$15.2B
| $312K | 0.06% |
5,240
-830
| -14% | -$49.4K |
|
100
Park National Corp
PRK
$2.76B
| $307K | 0.06% |
3,885
-500
| -11% | -$39.5K |
|