MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+1.52%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-0.44%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
259
New
16
Increased
111
Reduced
90
Closed
20
Top Buys
| 1 |
Deere & Co
DE
|
$9.36M |
| 2 |
Chubb
CB
|
$5.71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.99M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.09M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$3.95M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$38.2M |
| 2 |
Boeing
BA
|
$12M |
| 3 |
BorgWarner
BWA
|
$10.4M |
| 4 |
Fiserv
FI
|
$7.15M |
| 5 |
Visa
V
|
$6.82M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Staples | 9.04% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $1.18M | 0.12% |
18,492
-545
| -3% | -$34.8K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.12% |
8,315
-100
| -1% | -$14.2K |
|
|
KEY.PRG
103
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.11M | 0.11% |
8,475
| – | – |
|
104
Cintas
CTAS
$82.9B
| $1.09M | 0.11% |
12,109
-257
| -2% | -$23.1K |
|
105
US Bancorp
USB
$75.5B
| $1.08M | 0.11% |
26,563
-687
| -3% | -$27.9K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.1% |
29,963
-4,411
| -13% | -$151K |
|
107
Altria Group
MO
$112B
| $1.01M | 0.1% |
16,107
-573
| -3% | -$35.9K |
|
108
Amazon
AMZN
$2.41T
| $1M | 0.1% |
1,689
-131
| -7% | -$77.8K |
|
109
Starbucks
SBUX
$99.2B
| $999K | 0.1% |
16,735
-587
| -3% | -$35K |
|
110
HNI Corp
HNI
$2.09B
| $991K | 0.1% |
25,312
| – | – |
|
111
Genesis Energy
GEL
$2.04B
| $981K | 0.1% |
30,850
+4,690
| +18% | +$149K |
|
112
Marriott International Class A Common Stock
MAR
$72B
| $977K | 0.1% |
13,725
+3,030
| +28% | +$216K |
|
113
RenaissanceRe
RNR
$11.6B
| $963K | 0.09% |
8,039
-1,355
| -14% | -$162K |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $934K | 0.09% |
19,688
-2,705
| -12% | -$128K |
|
115
Intel
INTC
$105B
| $919K | 0.09% |
28,404
+1,609
| +6% | +$52.1K |
|
116
Baidu
BIDU
$33.1B
| $915K | 0.09% |
4,794
-3,287
| -41% | -$627K |
|
117
Micron Technology
MU
$133B
| $900K | 0.09% |
85,930
+27,270
| +46% | +$286K |
|
|
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $850K | 0.08% |
16,380
-736,409
| -98% | -$38.2M |
|
119
Danaher
DHR
$143B
| $808K | 0.08% |
8,522
+68
| +0.8% | +$6.44K |
|
120
Oneok
OKE
$46.5B
| $795K | 0.08% |
+26,610
| New | +$795K |
|
121
American Airlines Group
AAL
$8.87B
| $794K | 0.08% |
19,355
-4,550
| -19% | -$187K |
|
122
Comcast
CMCSA
$125B
| $789K | 0.08% |
12,911
+1,006
| +8% | +$61.5K |
|
123
Booking.com
BKNG
$181B
| $767K | 0.08% |
595
-2
| -0.3% | -$2.58K |
|
124
Oracle
ORCL
$628B
| $751K | 0.07% |
18,353
+600
| +3% | +$24.6K |
|
125
Occidental Petroleum
OXY
$45.6B
| $720K | 0.07% |
10,527
-2,044
| -16% | -$141K |
|