MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
-1.32%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-1.6%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
294
New
19
Increased
120
Reduced
106
Closed
17
Top Buys
| 1 |
Rockwell Automation
ROK
|
$17.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$14.9M |
| 3 |
Abbott
ABT
|
$13.4M |
| 4 |
Becton Dickinson
BDX
|
$11.4M |
| 5 |
Fiserv
FI
|
$10.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.6M |
| 2 |
Canadian National Railway
CNI
|
$17.7M |
| 3 |
Broadcom
AVGO
|
$17.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.4M |
| 5 |
Fortune Brands Innovations
FBIN
|
$6.59M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Industrials | 8.17% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Canadian National Railway
CNI
$60.2B
| $4.58M | 0.28% |
62,554
-242,305
| -79% | -$17.7M |
|
77
Alibaba
BABA
$327B
| $4.53M | 0.28% |
24,690
+3,544
| +17% | +$651K |
|
78
Paychex
PAYX
$49.8B
| $3.84M | 0.24% |
62,418
+1,429
| +2% | +$88K |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.59M | 0.22% |
61,580
| – | – |
|
80
United Parcel Service
UPS
$72.6B
| $3.19M | 0.2% |
30,468
+21,842
| +253% | +$2.29M |
|
81
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $3.04M | 0.19% |
30,100
-1,730
| -5% | -$175K |
|
82
McDonald's
MCD
$224B
| $3.03M | 0.19% |
19,371
+3,888
| +25% | +$608K |
|
83
Schlumberger
SLB
$54.7B
| $3.02M | 0.19% |
46,663
+24,385
| +109% | +$1.58M |
|
84
Vanguard Total World Stock ETF
VT
$51.2B
| $2.75M | 0.17% |
37,311
+6,018
| +19% | +$443K |
|
85
Intel
INTC
$105B
| $2.71M | 0.17% |
52,106
-1,435
| -3% | -$74.7K |
|
86
Automatic Data Processing
ADP
$122B
| $2.67M | 0.16% |
23,505
-2,257
| -9% | -$256K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.66M | 0.16% |
60,086
-840
| -1% | -$37.2K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.39M | 0.15% |
8
| – | – |
|
89
Cisco
CSCO
$270B
| $2.28M | 0.14% |
53,165
+20,450
| +63% | +$877K |
|
|
90
Broadcom
AVGO
$1.38T
| $2.26M | 0.14% |
9,605
-74,241
| -89% | -$17.5M |
|
91
Biogen
BIIB
$20.4B
| $2.23M | 0.14% |
8,145
+380
| +5% | +$104K |
|
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.2M | 0.14% |
11,027
-315
| -3% | -$62.8K |
|
93
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.17M | 0.13% |
41,041
-789
| -2% | -$41.7K |
|
94
Wells Fargo
WFC
$261B
| $2.13M | 0.13% |
40,655
-7,119
| -15% | -$373K |
|
95
CVS Health
CVS
$94.2B
| $2.09M | 0.13% |
33,516
+27,822
| +489% | +$1.73M |
|
96
Oneok
OKE
$47.7B
| $2.04M | 0.13% |
35,810
+1,359
| +4% | +$77.3K |
|
97
iShares Russell 3000 ETF
IWV
$16.5B
| $2.02M | 0.12% |
12,918
-416
| -3% | -$65.1K |
|
98
Rio Tinto
RIO
$101B
| $1.99M | 0.12% |
38,544
+3,966
| +11% | +$204K |
|
99
Amazon
AMZN
$2.4T
| $1.88M | 0.12% |
1,297
-33
| -2% | -$47.8K |
|
100
Edwards Lifesciences
EW
$48B
| $1.87M | 0.11% |
13,389
+637
| +5% | +$88.9K |
|