MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+2.67%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+3.5%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
260
New
16
Increased
107
Reduced
107
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$12.5M |
| 2 |
Las Vegas Sands
LVS
|
$11.8M |
| 3 |
AGN
Allergan plc
AGN
|
$11.2M |
| 4 |
D.R. Horton
DHI
|
$10.4M |
| 5 |
Citizens Financial Group
CFG
|
$8.93M |
Top Sells
| 1 |
Capital One
COF
|
$13M |
| 2 |
Rio Tinto
RIO
|
$11.9M |
| 3 |
Verizon
VZ
|
$11M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
United Parcel Service
UPS
|
$4.11M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Healthcare | 10.32% |
| 3 | Industrials | 10.03% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Capital One
COF
$142B
| $1.67M | 0.12% |
20,222
-157,254
| -89% | -$13M |
|
102
Cintas
CTAS
$82.9B
| $1.62M | 0.11% |
12,859
-515
| -4% | -$64.9K |
|
103
US Bancorp
USB
$75.5B
| $1.55M | 0.11% |
29,757
+2,095
| +8% | +$109K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.54M | 0.11% |
37,310
-398
| -1% | -$16.4K |
|
105
Altria Group
MO
$112B
| $1.53M | 0.11% |
20,577
-2,286
| -10% | -$170K |
|
106
Philip Morris
PM
$254B
| $1.51M | 0.1% |
12,826
+207
| +2% | +$24.3K |
|
107
American Airlines Group
AAL
$8.87B
| $1.49M | 0.1% |
29,560
-3,370
| -10% | -$170K |
|
108
Abbott
ABT
$230B
| $1.41M | 0.1% |
29,071
-2,254
| -7% | -$110K |
|
109
Edwards Lifesciences
EW
$47.7B
| $1.41M | 0.1% |
11,926
-260
| -2% | -$30.7K |
|
110
Deere & Co
DE
$127B
| $1.37M | 0.09% |
11,046
-2,918
| -21% | -$361K |
|
111
Park National Corp
PRK
$2.74B
| $1.35M | 0.09% |
12,978
-647
| -5% | -$67.1K |
|
112
CSX Corp
CSX
$60.2B
| $1.29M | 0.09% |
23,558
+1,485
| +7% | +$81K |
|
113
Schlumberger
SLB
$52.2B
| $1.27M | 0.09% |
19,215
+550
| +3% | +$36.2K |
|
|
MNDT
114
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.22M | 0.09% |
80,415
+5,305
| +7% | +$80.7K |
|
115
Starbucks
SBUX
$99.2B
| $1.13M | 0.08% |
19,442
-14,284
| -42% | -$833K |
|
116
Oneok
OKE
$46.5B
| $1.11M | 0.08% |
21,350
-210
| -1% | -$11K |
|
117
Synaptics
SYNA
$2.62B
| $1.1M | 0.08% |
+21,280
| New | +$1.1M |
|
118
Coca-Cola
KO
$297B
| $1.1M | 0.08% |
24,446
-2,380
| -9% | -$107K |
|
119
Booking.com
BKNG
$181B
| $1.06M | 0.07% |
569
+164
| +40% | +$307K |
|
|
120
Kroger
KR
$45.1B
| $1.06M | 0.07% |
45,406
-463,596
| -91% | -$10.8M |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $1.05M | 0.07% |
18,848
+3,440
| +22% | +$192K |
|
122
Boeing
BA
$176B
| $1.05M | 0.07% |
5,290
+390
| +8% | +$77.1K |
|
|
123
United Parcel Service
UPS
$72.3B
| $1.04M | 0.07% |
9,422
-37,180
| -80% | -$4.11M |
|
124
Ecolab
ECL
$77.5B
| $1.01M | 0.07% |
7,639
+129
| +2% | +$17.1K |
|
125
Vanguard Total Stock Market ETF
VTI
$524B
| $976K | 0.07% |
7,846
-115
| -1% | -$14.3K |
|