MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+2.37%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+2.9%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
197
New
13
Increased
75
Reduced
82
Closed
12
Top Buys
| 1 |
Visa
V
|
$15.2M |
| 2 |
EOG Resources
EOG
|
$10.3M |
| 3 |
Macy's
M
|
$9.97M |
| 4 |
Bankunited
BKU
|
$7.31M |
| 5 |
CELG
Celgene Corp
CELG
|
$6.72M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13M |
| 2 |
Cencora
COR
|
$11.2M |
| 3 |
RenaissanceRe
RNR
|
$9.85M |
| 4 |
GE Aerospace
GE
|
$1.59M |
| 5 |
Fiserv
FI
|
$1.5M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Healthcare | 16.12% |
| 3 | Industrials | 14.03% |
| 4 | Consumer Staples | 10.97% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $1.02M | 0.14% |
20,297
-340
| -2% | -$17K |
|
77
US Bancorp
USB
$76B
| $1M | 0.14% |
22,899
-405
| -2% | -$17.7K |
|
78
Cintas
CTAS
$84.6B
| $989K | 0.14% |
12,117
-200
| -2% | -$16.3K |
|
79
Coca-Cola
KO
$297B
| $959K | 0.13% |
23,638
-1,800
| -7% | -$73K |
|
80
Nike
NKE
$114B
| $943K | 0.13% |
9,396
+567
| +6% | +$56.9K |
|
81
Oracle
ORCL
$635B
| $932K | 0.13% |
21,596
+1,398
| +7% | +$60.3K |
|
82
Johnson Controls International
JCI
$69.9B
| $907K | 0.13% |
17,991
+110
| +0.6% | +$5.55K |
|
83
Bank of New York Mellon
BK
$74.5B
| $851K | 0.12% |
21,136
-1,245
| -6% | -$50.1K |
|
84
FedEx
FDX
$54.5B
| $831K | 0.12% |
5,025
-3,775
| -43% | -$624K |
|
85
Starbucks
SBUX
$100B
| $799K | 0.11% |
8,432
+516
| +7% | +$48.9K |
|
86
Teva Pharmaceuticals
TEVA
$21.1B
| $749K | 0.11% |
12,025
+146
| +1% | +$9.09K |
|
87
Deere & Co
DE
$129B
| $745K | 0.1% |
8,500
+439
| +5% | +$38.5K |
|
88
Intel
INTC
$107B
| $732K | 0.1% |
23,424
-1,760
| -7% | -$55K |
|
89
Booking.com
BKNG
$181B
| $698K | 0.1% |
600
-510
| -46% | -$593K |
|
90
Williams Companies
WMB
$70.7B
| $693K | 0.1% |
13,700
-71
| -0.5% | -$3.59K |
|
91
Clorox
CLX
$14.5B
| $680K | 0.1% |
6,156
-659
| -10% | -$72.8K |
|
92
Mondelez International
MDLZ
$79.5B
| $675K | 0.09% |
18,712
+1,650
| +10% | +$59.5K |
|
93
Expro
XPRO
$1.44B
| $670K | 0.09% |
35,803
+6,269
| +21% | +$117K |
|
94
CSX Corp
CSX
$60.6B
| $669K | 0.09% |
20,212
+160
| +0.8% | +$5.3K |
|
95
ConocoPhillips
COP
$124B
| $663K | 0.09% |
10,652
-1,220
| -10% | -$75.9K |
|
96
Suncor Energy
SU
$50.1B
| $647K | 0.09% |
22,126
-1,479
| -6% | -$43.2K |
|
97
Comcast
CMCSA
$125B
| $642K | 0.09% |
11,369
-7,255
| -39% | -$410K |
|
98
Corning
GLW
$57.4B
| $636K | 0.09% |
28,035
-600
| -2% | -$13.6K |
|
99
Duke Energy
DUK
$95.3B
| $617K | 0.09% |
8,031
+3,085
| +62% | +$237K |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $617K | 0.09% |
7,085
-1,002
| -12% | -$87.3K |
|