MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.05%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+9.4%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
264
New
15
Increased
84
Reduced
123
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.9M |
| 3 |
Cincinnati Financial
CINF
|
$18.7M |
| 4 |
Rio Tinto
RIO
|
$11.5M |
| 5 |
Carnival Corp
CCL
|
$10.1M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$10.9M |
| 2 |
Cencora
COR
|
$8.28M |
| 3 |
Invesco
IVZ
|
$7.34M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.13M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.45M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Industrials | 9.95% |
| 3 | Healthcare | 9.95% |
| 4 | Technology | 8.05% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $1.59M | 0.12% |
71,698
-11,824
| -14% | -$261K |
|
102
Cintas
CTAS
$84.6B
| $1.58M | 0.12% |
13,678
+1,251
| +10% | +$145K |
|
103
CVS Health
CVS
$92.8B
| $1.44M | 0.11% |
18,239
-17,486
| -49% | -$1.38M |
|
104
US Bancorp
USB
$76B
| $1.43M | 0.11% |
27,805
-1,372
| -5% | -$70.5K |
|
|
MLNX
105
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.43M | 0.11% |
34,860
+27,775
| +392% | +$1.14M |
|
106
HNI Corp
HNI
$2.06B
| $1.42M | 0.11% |
25,312
| – | – |
|
107
American Airlines Group
AAL
$8.82B
| $1.41M | 0.11% |
30,180
-2,455
| -8% | -$115K |
|
108
Oneok
OKE
$48.1B
| $1.36M | 0.11% |
23,760
+2,500
| +12% | +$144K |
|
109
Abbott
ABT
$231B
| $1.31M | 0.1% |
34,099
-1,406
| -4% | -$54K |
|
110
Genesis Energy
GEL
$2.08B
| $1.21M | 0.09% |
33,450
| – | – |
|
111
Vanguard Total World Stock ETF
VT
$51.6B
| $1.19M | 0.09% |
19,464
+4,794
| +33% | +$292K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $1.18M | 0.09% |
5,630
-2,844
| -34% | -$597K |
|
|
113
Delta Air Lines
DAL
$40.3B
| $1.16M | 0.09% |
23,507
-222,480
| -90% | -$10.9M |
|
114
Ecolab
ECL
$78.6B
| $1.15M | 0.09% |
9,764
+977
| +11% | +$115K |
|
115
Coca-Cola
KO
$297B
| $1.14M | 0.09% |
27,483
-1,851
| -6% | -$76.7K |
|
116
Edwards Lifesciences
EW
$47.8B
| $1.13M | 0.09% |
+12,071
| New | +$1.13M |
|
117
iShares Russell 3000 ETF
IWV
$16.6B
| $1.09M | 0.08% |
8,195
-5,612
| -41% | -$746K |
|
118
Philip Morris
PM
$260B
| $1.08M | 0.08% |
11,764
-1,183
| -9% | -$108K |
|
119
Altria Group
MO
$113B
| $1.06M | 0.08% |
15,714
-1,375
| -8% | -$93K |
|
120
Alliance Resource Partners
ARLP
$2.96B
| $1.06M | 0.08% |
47,092
+117
| +0.2% | +$2.63K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $996K | 0.08% |
17,047
-558
| -3% | -$32.6K |
|
122
Intel
INTC
$107B
| $984K | 0.08% |
27,128
-27
| -0.1% | -$979 |
|
123
Las Vegas Sands
LVS
$39.6B
| $916K | 0.07% |
17,156
+4,460
| +35% | +$238K |
|
124
Nike
NKE
$114B
| $887K | 0.07% |
17,441
-3,282
| -16% | -$167K |
|
125
Booking.com
BKNG
$181B
| $872K | 0.07% |
595
-30
| -5% | -$44K |
|