MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.23%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+7.4%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
286
New
33
Increased
137
Reduced
83
Closed
12
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$18.8M |
| 2 |
Philip Morris
PM
|
$13.3M |
| 3 |
Becton Dickinson
BDX
|
$11.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.56M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13.6M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$10.7M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$7.74M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$2.02M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 9.58% |
| 4 | Technology | 8.4% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$56.8B
| $3.84M | 0.25% |
84,256
+7,183
| +9% | +$327K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.59M | 0.23% |
133,355
+47,796
| +56% | +$1.29M |
|
78
Micron Technology
MU
$133B
| $3.57M | 0.23% |
90,883
-422
| -0.5% | -$16.6K |
|
79
Newell Brands
NWL
$2.64B
| $3.54M | 0.23% |
82,844
+8,147
| +11% | +$348K |
|
80
Paychex
PAYX
$48.8B
| $3.46M | 0.22% |
57,659
+2,339
| +4% | +$140K |
|
|
SVC
81
Service Properties Trust
SVC
$456M
| $3M | 0.19% |
105,160
+9,500
| +10% | +$271K |
|
82
Amgen
AMGN
$153B
| $2.95M | 0.19% |
15,827
+14,188
| +866% | +$2.65M |
|
83
Automatic Data Processing
ADP
$121B
| $2.86M | 0.19% |
26,141
-2,024
| -7% | -$221K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.85M | 0.18% |
30,073
-669
| -2% | -$63.4K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.47M | 0.16% |
9
| – | – |
|
86
McDonald's
MCD
$226B
| $2.4M | 0.16% |
15,318
+538
| +4% | +$84.3K |
|
87
Biogen
BIIB
$20.8B
| $2.37M | 0.15% |
7,580
+199
| +3% | +$62.3K |
|
88
Alibaba
BABA
$325B
| $2.33M | 0.15% |
13,495
+10,690
| +381% | +$1.85M |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.27M | 0.15% |
52,322
+15,012
| +40% | +$652K |
|
90
GE Aerospace
GE
$293B
| $2.21M | 0.14% |
91,381
+4,951
| +6% | +$120K |
|
91
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.12M | 0.14% |
42,354
-1,061
| -2% | -$53.2K |
|
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.11M | 0.14% |
11,520
+586
| +5% | +$107K |
|
93
Oneok
OKE
$46.5B
| $2.1M | 0.14% |
37,927
+16,577
| +78% | +$919K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.13% |
26,877
-575
| -2% | -$44.4K |
|
95
Vanguard Total World Stock ETF
VT
$51.4B
| $2.05M | 0.13% |
28,967
+1,857
| +7% | +$131K |
|
96
iShares Russell 3000 ETF
IWV
$16.5B
| $2.01M | 0.13% |
13,457
+2
| +0% | +$299 |
|
|
ETP
97
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.95M | 0.13% |
106,838
-35,031
| -25% | -$641K |
|
98
AT&T
T
$208B
| $1.95M | 0.13% |
49,653
+3,456
| +7% | +$135K |
|
99
Cintas
CTAS
$82.9B
| $1.82M | 0.12% |
12,635
-224
| -2% | -$32.3K |
|
100
Rio Tinto
RIO
$102B
| $1.81M | 0.12% |
38,443
-9,374
| -20% | -$442K |
|