MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+10.32%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+13%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
148
New
26
Increased
59
Reduced
52
Closed
1
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.8M |
| 2 |
eBay
EBAY
|
$8.04M |
| 3 |
Fiserv
FI
|
$7.09M |
| 4 |
Canadian National Railway
CNI
|
$6.96M |
| 5 |
NOV
NOV
|
$5.61M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$8.79M |
| 2 |
Lowe's Companies
LOW
|
$6.44M |
| 3 |
Starbucks
SBUX
|
$4.24M |
| 4 |
Realty Income
O
|
$2.63M |
| 5 |
IBM
IBM
|
$2.35M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Industrials | 14.92% |
| 3 | Healthcare | 14.18% |
| 4 | Technology | 11.65% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown-Forman Class B
BF.B
$14.2B
| $399K | 0.07% |
5,280
| – | – |
|
102
Park National Corp
PRK
$2.76B
| $394K | 0.06% |
4,635
+750
| +19% | +$63.8K |
|
103
AbbVie
ABBV
$372B
| $389K | 0.06% |
7,370
+61
| +0.8% | +$3.22K |
|
104
Northern Trust
NTRS
$25B
| $385K | 0.06% |
+6,223
| New | +$385K |
|
105
Oneok
OKE
$48.1B
| $369K | 0.06% |
+5,940
| New | +$369K |
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $364K | 0.06% |
6,759
+1,342
| +25% | +$72.3K |
|
107
Amazon
AMZN
$2.44T
| $348K | 0.06% |
+872
| New | +$348K |
|
108
PNC Financial Services
PNC
$81.7B
| $347K | 0.06% |
+4,476
| New | +$347K |
|
109
Teva Pharmaceuticals
TEVA
$21.1B
| $344K | 0.06% |
+8,580
| New | +$344K |
|
110
American Express
AXP
$231B
| $329K | 0.05% |
3,630
+607
| +20% | +$55K |
|
111
Walmart
WMT
$774B
| $329K | 0.05% |
4,179
-137
| -3% | -$10.8K |
|
112
Greif
GEF
$3.8B
| $328K | 0.05% |
6,255
-165
| -3% | -$8.65K |
|
113
Hershey
HSY
$37.3B
| $326K | 0.05% |
+3,350
| New | +$326K |
|
114
Cincinnati Financial
CINF
$24B
| $323K | 0.05% |
6,175
| – | – |
|
115
Honeywell
HON
$139B
| $323K | 0.05% |
3,535
+38
| +1% | +$3.47K |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $323K | 0.05% |
9,189
+1,069
| +13% | +$37.6K |
|
117
Duke Energy
DUK
$95.3B
| $322K | 0.05% |
4,660
+371
| +9% | +$25.6K |
|
118
Cisco
CSCO
$274B
| $311K | 0.05% |
13,876
+3,740
| +37% | +$83.8K |
|
119
C.H. Robinson
CHRW
$15.2B
| $301K | 0.05% |
5,155
-85
| -2% | -$4.96K |
|
120
Illinois Tool Works
ITW
$77.1B
| $301K | 0.05% |
3,579
-91
| -2% | -$7.65K |
|
121
ConocoPhillips
COP
$124B
| $298K | 0.05% |
4,219
+1,007
| +31% | +$71.1K |
|
|
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
| $297K | 0.05% |
+4,690
| New | +$297K |
|
123
Northrop Grumman
NOC
$84.5B
| $284K | 0.05% |
2,478
| – | – |
|
124
Amgen
AMGN
$155B
| $268K | 0.04% |
+2,350
| New | +$268K |
|
125
TotalEnergies
TTE
$137B
| $267K | 0.04% |
+4,358
| New | +$267K |
|