MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+2.67%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+3.5%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
260
New
16
Increased
107
Reduced
107
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$12.5M |
| 2 |
Las Vegas Sands
LVS
|
$11.8M |
| 3 |
AGN
Allergan plc
AGN
|
$11.2M |
| 4 |
D.R. Horton
DHI
|
$10.4M |
| 5 |
Citizens Financial Group
CFG
|
$8.93M |
Top Sells
| 1 |
Capital One
COF
|
$13M |
| 2 |
Rio Tinto
RIO
|
$11.9M |
| 3 |
Verizon
VZ
|
$11M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
United Parcel Service
UPS
|
$4.11M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Healthcare | 10.32% |
| 3 | Industrials | 10.03% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $4.35M | 0.3% |
28,334
+2,218
| +8% | +$340K |
|
77
Newell Brands
NWL
$2.64B
| $4.01M | 0.28% |
74,697
+4,146
| +6% | +$222K |
|
78
Fastenal
FAST
$56.8B
| $3.36M | 0.23% |
+77,073
| New | +$3.36M |
|
|
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
| $3.24M | 0.23% |
50,655
-1,875
| -4% | -$120K |
|
80
Paychex
PAYX
$48.8B
| $3.15M | 0.22% |
55,320
+7,834
| +16% | +$446K |
|
|
ETP
81
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.89M | 0.2% |
+141,869
| New | +$2.89M |
|
82
Automatic Data Processing
ADP
$121B
| $2.89M | 0.2% |
28,165
-503
| -2% | -$51.5K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.85M | 0.2% |
30,742
-89
| -0.3% | -$8.25K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $2.84M | 0.2% |
18,782
+2,761
| +17% | +$417K |
|
|
SVC
85
Service Properties Trust
SVC
$456M
| $2.79M | 0.19% |
95,660
-5,200
| -5% | -$152K |
|
86
Micron Technology
MU
$133B
| $2.73M | 0.19% |
91,305
-4,745
| -5% | -$142K |
|
87
GE Aerospace
GE
$293B
| $2.33M | 0.16% |
86,430
-18,607
| -18% | -$502K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.29M | 0.16% |
9
| – | – |
|
89
McDonald's
MCD
$226B
| $2.26M | 0.16% |
14,780
-287
| -2% | -$44K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 0.15% |
27,452
-2,228
| -8% | -$174K |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.13M | 0.15% |
85,559
+32,180
| +60% | +$800K |
|
92
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.09M | 0.15% |
43,415
+120
| +0.3% | +$5.78K |
|
|
93
Rio Tinto
RIO
$102B
| $2.02M | 0.14% |
47,817
-281,949
| -85% | -$11.9M |
|
|
OKS
94
DELISTED
Oneok Partners LP
OKS
| $2.02M | 0.14% |
39,548
-30,800
| -44% | -$1.57M |
|
95
Biogen
BIIB
$20.8B
| $2M | 0.14% |
7,381
+1,070
| +17% | +$290K |
|
96
iShares Russell 3000 ETF
IWV
$16.5B
| $1.94M | 0.13% |
13,455
-317
| -2% | -$45.7K |
|
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.85M | 0.13% |
10,934
+1,940
| +22% | +$329K |
|
98
Cisco
CSCO
$268B
| $1.84M | 0.13% |
58,696
-58,941
| -50% | -$1.84M |
|
99
Vanguard Total World Stock ETF
VT
$51.4B
| $1.83M | 0.13% |
27,110
+3,273
| +14% | +$221K |
|
100
AT&T
T
$208B
| $1.74M | 0.12% |
46,197
-1,063
| -2% | -$40.1K |
|