MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+3.79%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+9.5%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
254
New
15
Increased
164
Reduced
48
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.8M |
| 2 |
Cisco
CSCO
|
$11.2M |
| 3 |
Flowserve
FLS
|
$9.72M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$7.79M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.37M |
Top Sells
| 1 |
Schlumberger
SLB
|
$16.8M |
| 2 |
UnitedHealth
UNH
|
$5.4M |
| 3 |
Stryker
SYK
|
$5.36M |
| 4 |
TJX Companies
TJX
|
$4.5M |
| 5 |
Caterpillar
CAT
|
$1.29M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 12.86% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Staples | 8.78% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $1.38M | 0.12% |
13,607
+1,197
| +10% | +$122K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 0.12% |
12,095
+7,763
| +179% | +$887K |
|
103
Coca-Cola
KO
$297B
| $1.36M | 0.12% |
30,046
+2,266
| +8% | +$103K |
|
104
Bank of America
BAC
$376B
| $1.34M | 0.12% |
101,249
-7,319
| -7% | -$97.2K |
|
105
Genesis Energy
GEL
$2.08B
| $1.3M | 0.12% |
33,850
+3,000
| +10% | +$115K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.12% |
17,597
-895
| -5% | -$65.8K |
|
107
Altria Group
MO
$113B
| $1.25M | 0.11% |
18,094
+1,987
| +12% | +$137K |
|
108
Micron Technology
MU
$133B
| $1.24M | 0.11% |
90,080
+4,150
| +5% | +$57.1K |
|
109
Oneok
OKE
$48.1B
| $1.22M | 0.11% |
25,778
-832
| -3% | -$39.5K |
|
110
Cintas
CTAS
$84.6B
| $1.21M | 0.11% |
12,320
+211
| +2% | +$20.7K |
|
111
Nike
NKE
$114B
| $1.2M | 0.11% |
21,764
+1,926
| +10% | +$106K |
|
112
Biogen
BIIB
$19.4B
| $1.19M | 0.11% |
+4,930
| New | +$1.19M |
|
113
HNI Corp
HNI
$2.06B
| $1.18M | 0.11% |
25,312
| – | – |
|
|
KEY.PRG
114
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.14M | 0.1% |
8,475
| – | – |
|
115
Intel
INTC
$107B
| $1.11M | 0.1% |
33,953
+5,549
| +20% | +$182K |
|
116
US Bancorp
USB
$76B
| $1.1M | 0.1% |
27,374
+811
| +3% | +$32.7K |
|
117
Boeing
BA
$177B
| $1.05M | 0.09% |
8,056
-8,267
| -51% | -$1.07M |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.02M | 0.09% |
29,653
-310
| -1% | -$10.7K |
|
119
Occidental Petroleum
OXY
$46.9B
| $1.02M | 0.09% |
13,432
+2,905
| +28% | +$220K |
|
120
RenaissanceRe
RNR
$11.4B
| $961K | 0.09% |
8,185
+146
| +2% | +$17.1K |
|
121
Clorox
CLX
$14.5B
| $909K | 0.08% |
6,571
+1,191
| +22% | +$165K |
|
122
Alliance Resource Partners
ARLP
$2.96B
| $882K | 0.08% |
55,975
| – | – |
|
123
Danaher
DHR
$147B
| $874K | 0.08% |
8,656
+134
| +2% | +$13.5K |
|
|
XLNX
124
DELISTED
Xilinx Inc
XLNX
| $862K | 0.08% |
18,683
-1,005
| -5% | -$46.4K |
|
125
Johnson Controls International
JCI
$69.9B
| $853K | 0.08% |
19,271
+2,895
| +18% | +$128K |
|