MWAC

Mariner Wealth Advisors (Cincinnati) Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.4M
3
+$12.4M
4
SYY icon
Sysco
SYY
+$11.6M
5
MU icon
Micron Technology
MU
+$7.56M

Top Sells

1
+$20.1M
2
+$16.1M
3
+$13.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.5M
5
MAR icon
Marriott International
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 Change
in Stake 		Capital Flow
TD icon
76
Toronto Dominion Bank
TD
$144B
$4.75M 0.28%
82,178
-5,480
CNI icon
77
Canadian National Railway
CNI
$59.1B
$4.69M 0.28%
57,337
-5,217
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.4M 0.26%
63,667
+2,087
PAYX icon
79
Paychex
PAYX
$39.9B
$4.32M 0.26%
63,145
+727
CI icon
80
Cigna
CI
$73.2B
$3.84M 0.23%
+22,615
DIS icon
81
Walt Disney
DIS
$187B
$3.35M 0.2%
31,967
-191,990
VT icon
82
Vanguard Total World Stock ETF
VT
$57.1B
$3.31M 0.2%
45,141
+7,830
UPS icon
83
United Parcel Service
UPS
$81.1B
$3.21M 0.19%
30,205
-263
MFSF
84
DELISTED
MutualFirst Financial Inc
MFSF
$3.15M 0.19%
+83,376
ADP icon
85
Automatic Data Processing
ADP
$104B
$3.1M 0.18%
23,071
-434
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$100B
$3.04M 0.18%
29,884
-216
AMZN icon
87
Amazon
AMZN
$2.51T
$3M 0.18%
35,260
+9,320
AMGN icon
88
Amgen
AMGN
$182B
$2.85M 0.17%
15,463
+12,238
OKE icon
89
Oneok
OKE
$46B
$2.67M 0.16%
38,272
+2,462
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$185B
$2.55M 0.15%
59,535
-551
INTC icon
91
Intel
INTC
$207B
$2.53M 0.15%
50,855
-1,251
BIIB icon
92
Biogen
BIIB
$26.4B
$2.52M 0.15%
8,681
+536
CSCO icon
93
Cisco
CSCO
$304B
$2.36M 0.14%
54,744
+1,579
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$160B
$2.31M 0.14%
36,421
+25,067
CONE
95
DELISTED
CyrusOne Inc Common Stock
CONE
$2.29M 0.14%
+39,145
ON icon
96
ON Semiconductor
ON
$20.7B
$2.28M 0.13%
102,388
+74,040
MCD icon
97
McDonald's
MCD
$214B
$2.27M 0.13%
14,468
-4,903
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.13%
8
DNKN
99
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.23M 0.13%
32,241
+1,698
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.13M 0.13%
116,358
-6,765
2 3
4
5 6