MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+3.65%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+5.1%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
257
New
9
Increased
129
Reduced
87
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$12.1M |
| 2 |
Charles Schwab
SCHW
|
$11.8M |
| 3 |
Amazon
AMZN
|
$9.4M |
| 4 |
Citizens Financial Group
CFG
|
$4.65M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.53M |
Top Sells
| 1 |
Deere & Co
DE
|
$10.8M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$9.68M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.58M |
| 4 |
AGN
Allergan plc
AGN
|
$7.41M |
| 5 |
Southern Company
SO
|
$2.29M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Healthcare | 11.83% |
| 3 | Industrials | 10.95% |
| 4 | Technology | 8.07% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Park National Corp
PRK
$2.76B
| $3.38M | 0.29% |
35,181
+1,820
| +5% | +$175K |
|
77
Air Products & Chemicals
APD
$65.5B
| $3.35M | 0.29% |
22,260
+3,915
| +21% | +$589K |
|
78
CVS Health
CVS
$92.8B
| $3.18M | 0.27% |
35,725
+1,138
| +3% | +$101K |
|
79
GE Aerospace
GE
$292B
| $3.13M | 0.27% |
105,668
-3,074
| -3% | -$91.1K |
|
80
Home Depot
HD
$405B
| $3.06M | 0.26% |
23,768
+1,453
| +7% | +$187K |
|
81
JPMorgan Chase
JPM
$829B
| $2.95M | 0.25% |
44,265
+982
| +2% | +$65.4K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | 0.24% |
34,906
-282
| -0.8% | -$22.7K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.81M | 0.24% |
33,494
-453
| -1% | -$38K |
|
|
OKS
84
DELISTED
Oneok Partners LP
OKS
| $2.81M | 0.24% |
70,348
| – | – |
|
|
SE
85
DELISTED
Spectra Energy Corp Wi
SE
| $2.66M | 0.23% |
62,128
+5,522
| +10% | +$236K |
|
86
Paychex
PAYX
$50.2B
| $2.59M | 0.22% |
44,824
+1,797
| +4% | +$104K |
|
87
Carnival Corp
CCL
$43.2B
| $2.38M | 0.2% |
48,734
+4,859
| +11% | +$237K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.38M | 0.2% |
11
| – | – |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $2.37M | 0.2% |
18,492
+6,397
| +53% | +$821K |
|
90
JB Hunt Transport Services
JBHT
$14B
| $2.26M | 0.19% |
27,850
-280
| -1% | -$22.7K |
|
91
Automatic Data Processing
ADP
$123B
| $2.24M | 0.19% |
25,341
+3,345
| +15% | +$295K |
|
92
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.09M | 0.18% |
48,097
-7,455
| -13% | -$324K |
|
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 0.18% |
14,307
-134
| -0.9% | -$19.4K |
|
94
McDonald's
MCD
$224B
| $2.05M | 0.17% |
17,736
+576
| +3% | +$66.4K |
|
95
AT&T
T
$209B
| $2.03M | 0.17% |
49,927
+727
| +1% | +$29.5K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $1.95M | 0.17% |
8,474
-32,166
| -79% | -$7.41M |
|
97
Biogen
BIIB
$19.4B
| $1.81M | 0.15% |
5,788
+858
| +17% | +$269K |
|
98
iShares Russell 3000 ETF
IWV
$16.6B
| $1.77M | 0.15% |
13,807
-93
| -0.7% | -$11.9K |
|
|
99
Deere & Co
DE
$129B
| $1.69M | 0.14% |
19,740
-126,119
| -86% | -$10.8M |
|
100
Micron Technology
MU
$133B
| $1.66M | 0.14% |
93,245
+3,165
| +4% | +$56.3K |
|