MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+2.37%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+2.9%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
197
New
13
Increased
75
Reduced
82
Closed
12
Top Buys
| 1 |
Visa
V
|
$15.2M |
| 2 |
EOG Resources
EOG
|
$10.3M |
| 3 |
Macy's
M
|
$9.97M |
| 4 |
Bankunited
BKU
|
$7.31M |
| 5 |
CELG
Celgene Corp
CELG
|
$6.72M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13M |
| 2 |
Cencora
COR
|
$11.2M |
| 3 |
RenaissanceRe
RNR
|
$9.85M |
| 4 |
GE Aerospace
GE
|
$1.59M |
| 5 |
Fiserv
FI
|
$1.5M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Healthcare | 16.12% |
| 3 | Industrials | 14.03% |
| 4 | Consumer Staples | 10.97% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
101
DELISTED
ADT CORP
ADT
| $603K | 0.08% |
14,512
-900
| -6% | -$37.4K |
|
|
CAM
102
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $548K | 0.08% |
12,145
+2,495
| +26% | +$113K |
|
103
AbbVie
ABBV
$372B
| $521K | 0.07% |
8,897
-329
| -4% | -$19.3K |
|
104
Realty Income
O
$53.7B
| $517K | 0.07% |
10,016
| – | – |
|
105
American Electric Power
AEP
$59.4B
| $515K | 0.07% |
9,163
-200
| -2% | -$11.2K |
|
|
SE
106
DELISTED
Spectra Energy Corp Wi
SE
| $497K | 0.07% |
13,752
-491
| -3% | -$17.7K |
|
107
Honeywell
HON
$139B
| $488K | 0.07% |
4,675
+106
| +2% | +$11.1K |
|
108
Blackrock
BLK
$175B
| $484K | 0.07% |
1,324
| – | – |
|
109
Zoetis
ZTS
$69.3B
| $484K | 0.07% |
10,450
| – | – |
|
110
Rio Tinto
RIO
$102B
| $481K | 0.07% |
11,620
+958
| +9% | +$39.7K |
|
111
Elbit Systems
ESLT
$22.3B
| $477K | 0.07% |
6,605
-245
| -4% | -$17.7K |
|
112
Old Republic International
ORI
$9.93B
| $476K | 0.07% |
31,870
-1,475
| -4% | -$22K |
|
113
IBM
IBM
$227B
| $470K | 0.07% |
2,931
-1,032
| -26% | -$165K |
|
114
MetLife
MET
$54.1B
| $467K | 0.07% |
9,237
-150
| -2% | -$7.58K |
|
115
Brown-Forman Class B
BF.B
$14.2B
| $465K | 0.07% |
5,147
-150
| -3% | -$13.6K |
|
116
NNN REIT
NNN
$8.1B
| $444K | 0.06% |
+10,845
| New | +$444K |
|
117
Illinois Tool Works
ITW
$77.1B
| $440K | 0.06% |
4,529
+38
| +0.8% | +$3.69K |
|
118
The Mosaic Company
MOS
$10.6B
| $436K | 0.06% |
9,464
-125
| -1% | -$5.76K |
|
119
Occidental Petroleum
OXY
$46.9B
| $429K | 0.06% |
5,880
+133
| +2% | +$9.7K |
|
120
C.H. Robinson
CHRW
$15.2B
| $424K | 0.06% |
5,795
+75
| +1% | +$5.49K |
|
121
Accenture
ACN
$162B
| $411K | 0.06% |
4,382
-207
| -5% | -$19.4K |
|
122
Northrop Grumman
NOC
$84.5B
| $408K | 0.06% |
2,534
-70
| -3% | -$11.3K |
|
|
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $398K | 0.06% |
8,370
+790
| +10% | +$37.6K |
|
124
Cisco
CSCO
$274B
| $389K | 0.05% |
14,147
+1,348
| +11% | +$37.1K |
|
125
Genuine Parts
GPC
$19.4B
| $389K | 0.05% |
4,175
| – | – |
|