MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+0.69%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+1.5%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
155
New
8
Increased
70
Reduced
52
Closed
15
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$12M |
| 2 |
Mattel
MAT
|
$11.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$9.55M |
| 4 |
Microchip Technology
MCHP
|
$1.7M |
| 5 |
Sysco
SYY
|
$1.46M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$13.2M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$9.67M |
| 3 |
Abbott
ABT
|
$6.54M |
| 4 |
Starbucks
SBUX
|
$5.64M |
| 5 |
Williams Companies
WMB
|
$2.84M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Industrials | 15.28% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 11.8% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.9B
| $676K | 0.11% |
14,285
-37
| -0.3% | -$1.75K |
|
|
77
Williams Companies
WMB
$70.7B
| $642K | 0.1% |
15,810
-69,859
| -82% | -$2.84M |
|
78
US Bancorp
USB
$76B
| $630K | 0.1% |
14,691
+570
| +4% | +$24.4K |
|
79
MetLife
MET
$54.1B
| $582K | 0.09% |
11,022
-30,524
| -73% | -$1.61M |
|
|
ARG
80
DELISTED
AIRGAS INC
ARG
| $576K | 0.09% |
+5,410
| New | +$576K |
|
81
Corning
GLW
$57.4B
| $573K | 0.09% |
27,535
-821
| -3% | -$17.1K |
|
|
SE
82
DELISTED
Spectra Energy Corp Wi
SE
| $572K | 0.09% |
15,473
-250
| -2% | -$9.24K |
|
83
Rio Tinto
RIO
$102B
| $548K | 0.09% |
9,810
-379
| -4% | -$21.2K |
|
84
Old Republic International
ORI
$9.93B
| $546K | 0.09% |
33,290
-525
| -2% | -$8.61K |
|
85
United Parcel Service
UPS
$74.1B
| $546K | 0.09% |
5,603
+1,058
| +23% | +$103K |
|
86
Clorox
CLX
$14.5B
| $540K | 0.09% |
6,131
+90
| +1% | +$7.93K |
|
87
Mondelez International
MDLZ
$79.5B
| $534K | 0.09% |
15,469
| – | – |
|
88
ConocoPhillips
COP
$124B
| $532K | 0.09% |
7,567
+3,348
| +79% | +$235K |
|
89
The Mosaic Company
MOS
$10.6B
| $513K | 0.08% |
10,255
+600
| +6% | +$30K |
|
90
Occidental Petroleum
OXY
$46.9B
| $507K | 0.08% |
5,320
-2,993
| -36% | -$285K |
|
91
Teva Pharmaceuticals
TEVA
$21.1B
| $495K | 0.08% |
9,360
+780
| +9% | +$41.3K |
|
92
AbbVie
ABBV
$372B
| $490K | 0.08% |
9,532
+2,162
| +29% | +$111K |
|
93
Southern Company
SO
$102B
| $490K | 0.08% |
11,152
-1
| -0% | -$44 |
|
94
American Electric Power
AEP
$59.4B
| $486K | 0.08% |
9,585
+97
| +1% | +$4.92K |
|
95
Realty Income
O
$53.7B
| $485K | 0.08% |
11,878
-1,060
| -8% | -$43.3K |
|
96
Brown-Forman Class B
BF.B
$14.2B
| $474K | 0.08% |
5,280
| – | – |
|
97
Deere & Co
DE
$129B
| $471K | 0.08% |
5,188
+645
| +14% | +$58.6K |
|
98
Genuine Parts
GPC
$19.4B
| $447K | 0.07% |
5,150
-350
| -6% | -$30.4K |
|
99
Northern Trust
NTRS
$25B
| $400K | 0.06% |
6,105
-118
| -2% | -$7.73K |
|
100
Oneok
OKE
$48.1B
| $398K | 0.06% |
6,710
+770
| +13% | +$45.7K |
|