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
$504M
AUM Growth
–
Cap. Flow
+$504M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$14.9M |
| 2 |
TJX Companies
TJX
|
$14.2M |
| 3 |
PepsiCo
PEP
|
$14M |
| 4 |
Cencora
COR
|
$13.9M |
| 5 |
Visa
V
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 14.22% |
| 4 | Technology | 12.68% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $292K | 0.06% |
+7,075
| New | +$292K |
|
102
Baidu
BIDU
$32.8B
| $289K | 0.06% |
+3,058
| New | +$289K |
|
103
Norfolk Southern
NSC
$62.8B
| $289K | 0.06% |
+3,980
| New | +$289K |
|
|
PBCT
104
DELISTED
People's United Financial Inc
PBCT
| $289K | 0.06% |
+19,375
| New | +$289K |
|
105
American Express
AXP
$231B
| $282K | 0.06% |
+3,773
| New | +$282K |
|
106
Honeywell
HON
$139B
| $281K | 0.06% |
+3,547
| New | +$281K |
|
107
Williams Companies
WMB
$70.7B
| $266K | 0.05% |
+8,199
| New | +$266K |
|
108
Devon Energy
DVN
$22.9B
| $262K | 0.05% |
+5,043
| New | +$262K |
|
109
Illinois Tool Works
ITW
$77.1B
| $254K | 0.05% |
+3,670
| New | +$254K |
|
110
News Corp Class B
NWS
$19.1B
| $248K | 0.05% |
+7,565
| New | +$248K |
|
111
Cisco
CSCO
$274B
| $243K | 0.05% |
+9,977
| New | +$243K |
|
112
Western Union
WU
$2.8B
| $240K | 0.05% |
+14,035
| New | +$240K |
|
113
News Corp Class A
NWSA
$16.6B
| $236K | 0.05% |
+7,240
| New | +$236K |
|
114
Intel
INTC
$107B
| $235K | 0.05% |
+9,679
| New | +$235K |
|
115
BCE
BCE
$23.3B
| $228K | 0.05% |
+5,552
| New | +$228K |
|
|
NUAN
116
DELISTED
Nuance Communications, Inc.
NUAN
| $228K | 0.05% |
+12,400
| New | +$228K |
|
117
Kroger
KR
$44.9B
| $221K | 0.04% |
+6,405
| New | +$221K |
|
118
NOV
NOV
$4.94B
| $218K | 0.04% |
+3,158
| New | +$218K |
|
119
Omnicom Group
OMC
$15.2B
| $217K | 0.04% |
+3,457
| New | +$217K |
|
120
The Mosaic Company
MOS
$10.6B
| $216K | 0.04% |
+4,020
| New | +$216K |
|
121
Northrop Grumman
NOC
$84.5B
| $213K | 0.04% |
+2,578
| New | +$213K |
|
122
PNC Financial Services
PNC
$81.7B
| $208K | 0.04% |
+2,858
| New | +$208K |
|
|
SLS
123
DELISTED
SLS INTERNATIONAL INC
SLS
| $0 | ﹤0.01% |
+61,400
| New | – |
|