MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.05%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+9.4%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
264
New
15
Increased
84
Reduced
123
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.9M |
| 3 |
Cincinnati Financial
CINF
|
$18.7M |
| 4 |
Rio Tinto
RIO
|
$11.5M |
| 5 |
Carnival Corp
CCL
|
$10.1M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$10.9M |
| 2 |
Cencora
COR
|
$8.28M |
| 3 |
Invesco
IVZ
|
$7.34M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.13M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.45M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Industrials | 9.95% |
| 3 | Healthcare | 9.95% |
| 4 | Technology | 8.05% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.02M | 0.31% |
17,963
-216
| -1% | -$48.3K |
|
|
SVC
77
Service Properties Trust
SVC
$451M
| $3.81M | 0.3% |
120,160
-37,800
| -24% | -$1.2M |
|
|
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
| $3.44M | 0.27% |
51,930
-4,150
| -7% | -$275K |
|
79
GE Aerospace
GE
$292B
| $3.26M | 0.25% |
103,190
-2,478
| -2% | -$78.3K |
|
|
ETP
80
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.18M | 0.25% |
88,770
-5,650
| -6% | -$202K |
|
81
Home Depot
HD
$405B
| $3.16M | 0.25% |
23,576
-192
| -0.8% | -$25.7K |
|
|
OKS
82
DELISTED
Oneok Partners LP
OKS
| $3.03M | 0.24% |
70,348
| – | – |
|
83
Paychex
PAYX
$50.2B
| $2.8M | 0.22% |
45,994
+1,170
| +3% | +$71.2K |
|
84
JB Hunt Transport Services
JBHT
$14B
| $2.67M | 0.21% |
27,545
-305
| -1% | -$29.6K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $2.64M | 0.21% |
31,886
-3,020
| -9% | -$250K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $2.62M | 0.2% |
22,750
+4,258
| +23% | +$490K |
|
87
Automatic Data Processing
ADP
$123B
| $2.49M | 0.19% |
24,252
-1,089
| -4% | -$112K |
|
|
SE
88
DELISTED
Spectra Energy Corp Wi
SE
| $2.46M | 0.19% |
59,905
-2,223
| -4% | -$91.3K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 0.17% |
13,576
-731
| -5% | -$119K |
|
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.2M | 0.17% |
9
-2
| -18% | -$488K |
|
91
AT&T
T
$209B
| $2.01M | 0.16% |
47,326
-2,601
| -5% | -$111K |
|
92
Amgen
AMGN
$155B
| $1.99M | 0.15% |
13,585
+11,935
| +723% | +$1.74M |
|
93
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.97M | 0.15% |
43,655
-4,442
| -9% | -$201K |
|
94
Deere & Co
DE
$129B
| $1.91M | 0.15% |
18,530
-1,210
| -6% | -$125K |
|
95
Micron Technology
MU
$133B
| $1.9M | 0.15% |
86,865
-6,380
| -7% | -$140K |
|
96
McDonald's
MCD
$224B
| $1.82M | 0.14% |
14,920
-2,816
| -16% | -$343K |
|
97
Starbucks
SBUX
$100B
| $1.79M | 0.14% |
32,261
+4,450
| +16% | +$247K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.72M | 0.13% |
20,166
-13,328
| -40% | -$1.14M |
|
99
Schlumberger
SLB
$55B
| $1.6M | 0.12% |
19,077
-1,877
| -9% | -$158K |
|
100
Biogen
BIIB
$19.4B
| $1.59M | 0.12% |
5,618
-170
| -3% | -$48.2K |
|