MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.99%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+8.3%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
262
New
24
Increased
129
Reduced
74
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.9M |
| 3 |
Air Products & Chemicals
APD
|
$11.2M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$10.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.48M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$17.9M |
| 2 |
Cisco
CSCO
|
$15.2M |
| 3 |
PepsiCo
PEP
|
$12.7M |
| 4 |
Medtronic
MDT
|
$11.5M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.99M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Industrials | 9.79% |
| 3 | Healthcare | 9.22% |
| 4 | Technology | 8.37% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total World Stock ETF
VT
$51.4B
| $1.56M | 0.11% |
23,837
+4,373
| +22% | +$285K |
|
102
Deere & Co
DE
$127B
| $1.52M | 0.11% |
13,964
-4,566
| -25% | -$497K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 0.11% |
8,994
-4,582
| -34% | -$764K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.48M | 0.11% |
37,708
+14,395
| +62% | +$566K |
|
105
Schlumberger
SLB
$52.2B
| $1.46M | 0.1% |
18,665
-412
| -2% | -$32.2K |
|
106
Park National Corp
PRK
$2.74B
| $1.43M | 0.1% |
13,625
-20,421
| -60% | -$2.15M |
|
107
US Bancorp
USB
$75.5B
| $1.43M | 0.1% |
27,662
-143
| -0.5% | -$7.37K |
|
108
Philip Morris
PM
$254B
| $1.43M | 0.1% |
12,619
+855
| +7% | +$96.6K |
|
109
American Airlines Group
AAL
$8.87B
| $1.39M | 0.1% |
32,930
+2,750
| +9% | +$116K |
|
110
Abbott
ABT
$230B
| $1.39M | 0.1% |
31,325
-2,774
| -8% | -$123K |
|
111
Bank of America
BAC
$371B
| $1.31M | 0.09% |
55,488
-16,210
| -23% | -$382K |
|
112
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.28M | 0.09% |
53,379
+27,012
| +102% | +$647K |
|
113
Oneok
OKE
$46.5B
| $1.2M | 0.09% |
21,560
-2,200
| -9% | -$122K |
|
114
Edwards Lifesciences
EW
$47.7B
| $1.15M | 0.08% |
12,186
+115
| +1% | +$10.8K |
|
115
Coca-Cola
KO
$297B
| $1.14M | 0.08% |
26,826
-657
| -2% | -$27.9K |
|
116
HNI Corp
HNI
$2.09B
| $1.07M | 0.08% |
23,312
-2,000
| -8% | -$92.1K |
|
117
CSX Corp
CSX
$60.2B
| $1.03M | 0.07% |
22,073
+2,285
| +12% | +$106K |
|
118
Alliance Resource Partners
ARLP
$2.95B
| $1.02M | 0.07% |
46,975
-117
| -0.2% | -$2.53K |
|
119
Intel
INTC
$105B
| $1M | 0.07% |
27,802
+674
| +2% | +$24.3K |
|
120
Schwab US Broad Market ETF
SCHB
$36.1B
| $988K | 0.07% |
17,323
+3,704
| +27% | +$211K |
|
121
Energy Transfer Partners
ET
$60.3B
| $980K | 0.07% |
49,692
+21,100
| +74% | +$416K |
|
122
Vanguard Total Stock Market ETF
VTI
$524B
| $966K | 0.07% |
7,961
+2,228
| +39% | +$270K |
|
123
Las Vegas Sands
LVS
$38B
| $965K | 0.07% |
16,906
-250
| -1% | -$14.3K |
|
|
MNDT
124
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $947K | 0.07% |
75,110
+20,744
| +38% | +$262K |
|
125
Ecolab
ECL
$77.5B
| $941K | 0.07% |
7,510
-2,254
| -23% | -$282K |
|