MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+10.32%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+13%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
148
New
26
Increased
59
Reduced
52
Closed
1
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.8M |
| 2 |
eBay
EBAY
|
$8.04M |
| 3 |
Fiserv
FI
|
$7.09M |
| 4 |
Canadian National Railway
CNI
|
$6.96M |
| 5 |
NOV
NOV
|
$5.61M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$8.79M |
| 2 |
Lowe's Companies
LOW
|
$6.44M |
| 3 |
Starbucks
SBUX
|
$4.24M |
| 4 |
Realty Income
O
|
$2.63M |
| 5 |
IBM
IBM
|
$2.35M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Industrials | 14.92% |
| 3 | Healthcare | 14.18% |
| 4 | Technology | 11.65% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Occidental Petroleum
OXY
$46.9B
| $791K | 0.13% |
8,313
-92,344
| -92% | -$8.79M |
|
77
Altria Group
MO
$113B
| $749K | 0.12% |
19,516
+8,762
| +81% | +$336K |
|
78
Johnson Controls International
JCI
$69.9B
| $735K | 0.12% |
14,322
-828
| -5% | -$42.5K |
|
79
Suncor Energy
SU
$50.1B
| $703K | 0.12% |
20,050
+169
| +0.9% | +$5.93K |
|
80
Pfizer
PFE
$141B
| $624K | 0.1% |
20,381
+4,011
| +25% | +$123K |
|
81
Lumen
LUMN
$5.1B
| $604K | 0.1% |
18,961
+1,608
| +9% | +$51.2K |
|
|
KSU
82
DELISTED
Kansas City Southern
KSU
| $595K | 0.1% |
4,802
-50
| -1% | -$6.2K |
|
|
MRO
83
DELISTED
Marathon Oil Corporation
MRO
| $592K | 0.1% |
16,758
-493
| -3% | -$17.4K |
|
84
Old Republic International
ORI
$9.93B
| $584K | 0.1% |
33,815
-725
| -2% | -$12.5K |
|
85
Rio Tinto
RIO
$102B
| $575K | 0.09% |
10,189
+194
| +2% | +$10.9K |
|
86
US Bancorp
USB
$76B
| $570K | 0.09% |
14,121
+200
| +1% | +$8.07K |
|
87
Clorox
CLX
$14.5B
| $560K | 0.09% |
6,041
-50
| -0.8% | -$4.64K |
|
|
SE
88
DELISTED
Spectra Energy Corp Wi
SE
| $560K | 0.09% |
15,723
-1,775
| -10% | -$63.2K |
|
89
Mondelez International
MDLZ
$79.5B
| $546K | 0.09% |
15,469
+4,757
| +44% | +$168K |
|
90
Baidu
BIDU
$32.8B
| $515K | 0.08% |
2,893
-147
| -5% | -$26.2K |
|
91
Corning
GLW
$57.4B
| $505K | 0.08% |
28,356
-1,454
| -5% | -$25.9K |
|
92
Humana
HUM
$36.5B
| $484K | 0.08% |
4,685
-5,020
| -52% | -$519K |
|
|
93
Realty Income
O
$53.7B
| $483K | 0.08% |
12,938
-70,498
| -84% | -$2.63M |
|
94
United Parcel Service
UPS
$74.1B
| $478K | 0.08% |
4,545
+200
| +5% | +$21K |
|
95
Genuine Parts
GPC
$19.4B
| $458K | 0.08% |
5,500
-300
| -5% | -$25K |
|
96
Southern Company
SO
$102B
| $458K | 0.08% |
11,153
| – | – |
|
97
The Mosaic Company
MOS
$10.6B
| $456K | 0.08% |
9,655
+820
| +9% | +$38.7K |
|
98
American Electric Power
AEP
$59.4B
| $443K | 0.07% |
9,488
+25
| +0.3% | +$1.17K |
|
99
Intel
INTC
$107B
| $425K | 0.07% |
+16,363
| New | +$425K |
|
100
Deere & Co
DE
$129B
| $415K | 0.07% |
4,543
+70
| +2% | +$6.39K |
|