MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.99%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+8.3%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
262
New
24
Increased
129
Reduced
74
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.9M |
| 3 |
Air Products & Chemicals
APD
|
$11.2M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$10.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.48M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$17.9M |
| 2 |
Cisco
CSCO
|
$15.2M |
| 3 |
PepsiCo
PEP
|
$12.7M |
| 4 |
Medtronic
MDT
|
$11.5M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.99M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Industrials | 9.79% |
| 3 | Healthcare | 9.22% |
| 4 | Technology | 8.37% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cisco
CSCO
$268B
| $3.98M | 0.29% |
117,637
-449,628
| -79% | -$15.2M |
|
77
Home Depot
HD
$406B
| $3.84M | 0.28% |
26,116
+2,540
| +11% | +$373K |
|
|
OKS
78
DELISTED
Oneok Partners LP
OKS
| $3.8M | 0.27% |
70,348
| – | – |
|
|
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
| $3.6M | 0.26% |
52,530
+600
| +1% | +$41.1K |
|
80
Newell Brands
NWL
$2.64B
| $3.33M | 0.24% |
+70,551
| New | +$3.33M |
|
|
SVC
81
Service Properties Trust
SVC
$456M
| $3.18M | 0.23% |
100,860
-19,300
| -16% | -$609K |
|
|
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.17M | 0.23% |
86,680
-2,090
| -2% | -$76.3K |
|
83
GE Aerospace
GE
$293B
| $3.13M | 0.23% |
105,037
+1,847
| +2% | +$55K |
|
84
Automatic Data Processing
ADP
$121B
| $2.94M | 0.21% |
28,668
+4,416
| +18% | +$452K |
|
85
Paychex
PAYX
$48.8B
| $2.8M | 0.2% |
47,486
+1,492
| +3% | +$87.9K |
|
86
Micron Technology
MU
$133B
| $2.78M | 0.2% |
96,050
+9,185
| +11% | +$265K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.77M | 0.2% |
30,831
+10,665
| +53% | +$959K |
|
88
Enbridge
ENB
$105B
| $2.49M | 0.18% |
+59,429
| New | +$2.49M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $2.47M | 0.18% |
29,680
-2,206
| -7% | -$183K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $2.28M | 0.16% |
16,021
-6,729
| -30% | -$956K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.25M | 0.16% |
9
| – | – |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $2.05M | 0.15% |
8,584
+2,954
| +52% | +$706K |
|
93
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.05M | 0.15% |
43,295
-360
| -0.8% | -$17K |
|
94
Starbucks
SBUX
$99.2B
| $1.97M | 0.14% |
33,726
+1,465
| +5% | +$85.5K |
|
95
AT&T
T
$208B
| $1.96M | 0.14% |
47,260
-66
| -0.1% | -$2.76K |
|
96
McDonald's
MCD
$226B
| $1.95M | 0.14% |
15,067
+147
| +1% | +$19.1K |
|
97
iShares Russell 3000 ETF
IWV
$16.5B
| $1.93M | 0.14% |
13,772
+5,577
| +68% | +$780K |
|
98
Biogen
BIIB
$20.8B
| $1.73M | 0.12% |
6,311
+693
| +12% | +$190K |
|
99
Cintas
CTAS
$82.9B
| $1.69M | 0.12% |
13,374
-304
| -2% | -$38.5K |
|
100
Altria Group
MO
$112B
| $1.63M | 0.12% |
22,863
+7,149
| +45% | +$511K |
|