MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+1.97%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+3.8%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
311
New
34
Increased
138
Reduced
94
Closed
17
Top Buys
| 1 |
CVS Health
CVS
|
$17.2M |
| 2 |
Schlumberger
SLB
|
$14.4M |
| 3 |
Illinois Tool Works
ITW
|
$12.4M |
| 4 |
Sysco
SYY
|
$11.6M |
| 5 |
Micron Technology
MU
|
$7.56M |
Top Sells
| 1 |
Walt Disney
DIS
|
$20.1M |
| 2 |
Fortune Brands Innovations
FBIN
|
$16.1M |
| 3 |
D.R. Horton
DHI
|
$13.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.5M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$5.31M |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Healthcare | 12.77% |
| 3 | Technology | 8.64% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$127B
| $4.76M | 0.28% |
82,178
-5,480
| -6% | -$317K |
|
77
Canadian National Railway
CNI
$60.1B
| $4.69M | 0.28% |
57,337
-5,217
| -8% | -$426K |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.4M | 0.26% |
63,667
+2,087
| +3% | +$144K |
|
79
Paychex
PAYX
$49B
| $4.32M | 0.26% |
63,145
+727
| +1% | +$49.7K |
|
80
Cigna
CI
$80.3B
| $3.84M | 0.23% |
+22,615
| New | +$3.84M |
|
|
81
Walt Disney
DIS
$212B
| $3.35M | 0.2% |
31,967
-191,990
| -86% | -$20.1M |
|
82
Vanguard Total World Stock ETF
VT
$51.1B
| $3.31M | 0.2% |
45,141
+7,830
| +21% | +$574K |
|
83
United Parcel Service
UPS
$72.1B
| $3.21M | 0.19% |
30,205
-263
| -0.9% | -$27.9K |
|
|
MFSF
84
DELISTED
MutualFirst Financial Inc
MFSF
| $3.15M | 0.19% |
+83,376
| New | +$3.15M |
|
85
Automatic Data Processing
ADP
$121B
| $3.1M | 0.18% |
23,071
-434
| -2% | -$58.2K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $3.04M | 0.18% |
29,884
-216
| -0.7% | -$22K |
|
87
Amazon
AMZN
$2.4T
| $3M | 0.18% |
1,763
+466
| +36% | +$792K |
|
88
Amgen
AMGN
$154B
| $2.85M | 0.17% |
15,463
+12,238
| +379% | +$2.26M |
|
89
Oneok
OKE
$46.5B
| $2.67M | 0.16% |
38,272
+2,462
| +7% | +$172K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.55M | 0.15% |
59,535
-551
| -0.9% | -$23.6K |
|
91
Intel
INTC
$105B
| $2.53M | 0.15% |
50,855
-1,251
| -2% | -$62.2K |
|
92
Biogen
BIIB
$20.2B
| $2.52M | 0.15% |
8,681
+536
| +7% | +$156K |
|
93
Cisco
CSCO
$269B
| $2.36M | 0.14% |
54,744
+1,579
| +3% | +$68K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.31M | 0.14% |
36,421
+25,067
| +221% | +$1.59M |
|
|
CONE
95
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.29M | 0.14% |
+39,145
| New | +$2.29M |
|
96
ON Semiconductor
ON
$19.7B
| $2.28M | 0.13% |
102,388
+74,040
| +261% | +$1.65M |
|
97
McDonald's
MCD
$225B
| $2.27M | 0.13% |
14,468
-4,903
| -25% | -$768K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.26M | 0.13% |
8
| – | – |
|
|
DNKN
99
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.23M | 0.13% |
32,241
+1,698
| +6% | +$117K |
|
100
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.13M | 0.13% |
38,786
-2,255
| -5% | -$124K |
|