MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.21%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+11%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
192
New
30
Increased
99
Reduced
44
Closed
8
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$21.3M |
| 2 |
BorgWarner
BWA
|
$12.3M |
| 3 |
Boeing
BA
|
$12.2M |
| 4 |
Kroger
KR
|
$11.1M |
| 5 |
Perrigo
PRGO
|
$9.59M |
Top Sells
| 1 |
Oracle
ORCL
|
$14M |
| 2 |
Accenture
ACN
|
$12M |
| 3 |
Qualcomm
QCOM
|
$11.8M |
| 4 |
Mattel
MAT
|
$8.01M |
| 5 |
NOV
NOV
|
$6.61M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 14.36% |
| 4 | Consumer Staples | 11.06% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $1.02M | 0.15% |
20,637
+1,556
| +8% | +$76.7K |
|
77
EOG Resources
EOG
$68.8B
| $1M | 0.14% |
+10,865
| New | +$1M |
|
78
Cintas
CTAS
$82.8B
| $966K | 0.14% |
12,317
-1,120
| -8% | -$87.8K |
|
79
APA Corp
APA
$8.53B
| $949K | 0.14% |
15,143
-12,156
| -45% | -$762K |
|
80
Intel
INTC
$106B
| $914K | 0.13% |
25,184
+8,509
| +51% | +$309K |
|
81
Bank of New York Mellon
BK
$73.8B
| $908K | 0.13% |
22,381
-3,200
| -13% | -$130K |
|
|
82
Oracle
ORCL
$633B
| $908K | 0.13% |
20,198
-311,724
| -94% | -$14M |
|
83
Johnson Controls International
JCI
$69.3B
| $864K | 0.13% |
17,881
+6,529
| +58% | +$315K |
|
84
Nike
NKE
$110B
| $849K | 0.12% |
8,829
+2,126
| +32% | +$204K |
|
85
ConocoPhillips
COP
$124B
| $820K | 0.12% |
11,872
+4,146
| +54% | +$286K |
|
86
Paychex
PAYX
$49B
| $789K | 0.11% |
17,085
+3,245
| +23% | +$150K |
|
87
Suncor Energy
SU
$50.1B
| $750K | 0.11% |
23,605
+1,836
| +8% | +$58.3K |
|
88
CSX Corp
CSX
$60B
| $726K | 0.11% |
20,052
-85
| -0.4% | -$3.08K |
|
89
Deere & Co
DE
$129B
| $713K | 0.1% |
8,061
+1,392
| +21% | +$123K |
|
90
Clorox
CLX
$14.7B
| $710K | 0.1% |
6,815
+684
| +11% | +$71.3K |
|
91
Teva Pharmaceuticals
TEVA
$21.5B
| $683K | 0.1% |
11,879
+294
| +3% | +$16.9K |
|
92
Corning
GLW
$58.7B
| $657K | 0.1% |
28,635
+375
| +1% | +$8.6K |
|
|
93
NOV
NOV
$4.86B
| $656K | 0.09% |
10,018
-100,923
| -91% | -$6.61M |
|
94
Starbucks
SBUX
$102B
| $650K | 0.09% |
7,916
+1,051
| +15% | +$86.3K |
|
95
IBM
IBM
$225B
| $636K | 0.09% |
3,963
-2,130
| -35% | -$342K |
|
96
Mondelez International
MDLZ
$80B
| $620K | 0.09% |
17,062
+1,551
| +10% | +$56.4K |
|
97
Williams Companies
WMB
$70.1B
| $619K | 0.09% |
13,771
+2,293
| +20% | +$103K |
|
|
MJN
98
DELISTED
Mead Johnson Nutrition Company
MJN
| $611K | 0.09% |
6,075
| – | – |
|
99
AbbVie
ABBV
$374B
| $604K | 0.09% |
9,226
+524
| +6% | +$34.3K |
|
100
American Electric Power
AEP
$58.9B
| $569K | 0.08% |
9,363
-100
| -1% | -$6.08K |
|