MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+0.69%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+1.5%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
155
New
8
Increased
70
Reduced
52
Closed
15
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$12M |
| 2 |
Mattel
MAT
|
$11.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$9.55M |
| 4 |
Microchip Technology
MCHP
|
$1.7M |
| 5 |
Sysco
SYY
|
$1.46M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$13.2M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$9.67M |
| 3 |
Abbott
ABT
|
$6.54M |
| 4 |
Starbucks
SBUX
|
$5.64M |
| 5 |
Williams Companies
WMB
|
$2.84M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Industrials | 15.28% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 11.8% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $389K | 0.06% |
15,070
-1,293
| -8% | -$33.4K |
|
102
Blackrock
BLK
$175B
| $388K | 0.06% |
1,233
+391
| +46% | +$123K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $384K | 0.06% |
+4,012
| New | +$384K |
|
104
Hershey
HSY
$37.3B
| $380K | 0.06% |
3,641
+291
| +9% | +$30.4K |
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $378K | 0.06% |
6,737
-22
| -0.3% | -$1.23K |
|
|
106
Starbucks
SBUX
$100B
| $367K | 0.06% |
5,007
-76,889
| -94% | -$5.64M |
|
107
Park National Corp
PRK
$2.76B
| $356K | 0.06% |
4,635
| – | – |
|
108
Yum! Brands
YUM
$40.8B
| $356K | 0.06% |
+4,720
| New | +$356K |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $353K | 0.06% |
9,951
-6,807
| -41% | -$241K |
|
110
Illinois Tool Works
ITW
$77.1B
| $347K | 0.06% |
4,261
+682
| +19% | +$55.5K |
|
111
Duke Energy
DUK
$95.3B
| $332K | 0.05% |
4,663
+3
| +0.1% | +$214 |
|
112
Honeywell
HON
$139B
| $324K | 0.05% |
3,497
-38
| -1% | -$3.52K |
|
113
Norfolk Southern
NSC
$62.8B
| $313K | 0.05% |
3,226
+885
| +38% | +$85.9K |
|
114
American Express
AXP
$231B
| $309K | 0.05% |
3,433
-197
| -5% | -$17.7K |
|
115
Northrop Grumman
NOC
$84.5B
| $306K | 0.05% |
2,478
| – | – |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $303K | 0.05% |
9,470
+281
| +3% | +$8.99K |
|
117
C.H. Robinson
CHRW
$15.2B
| $295K | 0.05% |
5,630
+475
| +9% | +$24.9K |
|
118
Home Depot
HD
$405B
| $293K | 0.05% |
+3,704
| New | +$293K |
|
119
Amazon
AMZN
$2.44T
| $289K | 0.05% |
859
-13
| -1% | -$4.37K |
|
|
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
| $289K | 0.05% |
5,040
+350
| +7% | +$20.1K |
|
121
Walmart
WMT
$774B
| $287K | 0.05% |
3,756
-423
| -10% | -$32.3K |
|
|
NUAN
122
DELISTED
Nuance Communications, Inc.
NUAN
| $283K | 0.05% |
16,500
+800
| +5% | +$13.7K |
|
123
POSCO
PKX
$15.6B
| $277K | 0.05% |
+3,985
| New | +$277K |
|
124
Cummins
CMI
$54.9B
| $273K | 0.04% |
1,834
| – | – |
|
125
Kroger
KR
$44.9B
| $270K | 0.04% |
6,180
-225
| -4% | -$9.83K |
|