MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+3.65%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+5.1%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
257
New
9
Increased
129
Reduced
87
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$12.1M |
| 2 |
Charles Schwab
SCHW
|
$11.8M |
| 3 |
Amazon
AMZN
|
$9.4M |
| 4 |
Citizens Financial Group
CFG
|
$4.65M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.53M |
Top Sells
| 1 |
Deere & Co
DE
|
$10.8M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$9.68M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.58M |
| 4 |
AGN
Allergan plc
AGN
|
$7.41M |
| 5 |
Southern Company
SO
|
$2.29M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Healthcare | 11.83% |
| 3 | Industrials | 10.95% |
| 4 | Technology | 8.07% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $1.65M | 0.14% |
20,954
-14,924
| -42% | -$1.17M |
|
102
Starbucks
SBUX
$100B
| $1.51M | 0.13% |
27,811
+72
| +0.3% | +$3.9K |
|
103
Abbott
ABT
$231B
| $1.5M | 0.13% |
35,505
-5,138
| -13% | -$217K |
|
104
Cintas
CTAS
$84.6B
| $1.4M | 0.12% |
12,427
+107
| +0.9% | +$12K |
|
105
Bank of America
BAC
$376B
| $1.31M | 0.11% |
83,522
-17,727
| -18% | -$277K |
|
106
Genesis Energy
GEL
$2.08B
| $1.27M | 0.11% |
33,450
-400
| -1% | -$15.2K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.26M | 0.11% |
33,701
+4,048
| +14% | +$152K |
|
108
Philip Morris
PM
$260B
| $1.26M | 0.11% |
12,947
-660
| -5% | -$64.2K |
|
109
US Bancorp
USB
$76B
| $1.25M | 0.11% |
29,177
+1,803
| +7% | +$77.3K |
|
110
Coca-Cola
KO
$297B
| $1.24M | 0.11% |
29,334
-712
| -2% | -$30.1K |
|
111
American Airlines Group
AAL
$8.82B
| $1.2M | 0.1% |
32,635
+8,950
| +38% | +$328K |
|
|
KEY.PRG
112
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.16M | 0.1% |
8,475
| – | – |
|
113
Oneok
OKE
$48.1B
| $1.09M | 0.09% |
21,260
-4,518
| -18% | -$232K |
|
114
Nike
NKE
$114B
| $1.09M | 0.09% |
20,723
-1,041
| -5% | -$54.8K |
|
115
Altria Group
MO
$113B
| $1.08M | 0.09% |
17,089
-1,005
| -6% | -$63.6K |
|
116
Ecolab
ECL
$78.6B
| $1.07M | 0.09% |
8,787
+6,044
| +220% | +$736K |
|
117
Alliance Resource Partners
ARLP
$2.96B
| $1.04M | 0.09% |
46,975
-9,000
| -16% | -$200K |
|
118
Intel
INTC
$107B
| $1.03M | 0.09% |
27,155
-6,798
| -20% | -$257K |
|
119
HNI Corp
HNI
$2.06B
| $1.01M | 0.09% |
25,312
| – | – |
|
120
Bristol-Myers Squibb
BMY
$96B
| $949K | 0.08% |
17,605
+8
| +0% | +$431 |
|
121
Occidental Petroleum
OXY
$46.9B
| $922K | 0.08% |
12,647
-785
| -6% | -$57.2K |
|
122
Booking.com
BKNG
$181B
| $920K | 0.08% |
625
| – | – |
|
123
Vanguard Total World Stock ETF
VT
$51.6B
| $893K | 0.08% |
14,670
+2,945
| +25% | +$179K |
|
124
Comcast
CMCSA
$125B
| $891K | 0.08% |
13,432
+981
| +8% | +$65.1K |
|
125
RenaissanceRe
RNR
$11.4B
| $816K | 0.07% |
6,790
-1,395
| -17% | -$168K |
|