MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.23%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+7.4%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
286
New
33
Increased
137
Reduced
83
Closed
12
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$18.8M |
| 2 |
Philip Morris
PM
|
$13.3M |
| 3 |
Becton Dickinson
BDX
|
$11.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.56M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13.6M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$10.7M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$7.74M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$2.02M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 9.58% |
| 4 | Technology | 8.4% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $1.65M | 0.11% |
30,853
+1,096
| +4% | +$58.7K |
|
|
MNDT
102
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.65M | 0.11% |
98,526
+18,111
| +23% | +$304K |
|
103
Boeing
BA
$176B
| $1.61M | 0.1% |
6,316
+1,026
| +19% | +$261K |
|
104
Abbott
ABT
$230B
| $1.58M | 0.1% |
29,634
+563
| +2% | +$30K |
|
|
BPL
105
DELISTED
Buckeye Partners, L.P.
BPL
| $1.52M | 0.1% |
26,690
-23,965
| -47% | -$1.37M |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $1.46M | 0.09% |
22,891
+4,043
| +21% | +$258K |
|
|
107
Amazon
AMZN
$2.41T
| $1.41M | 0.09% |
1,467
-13,548
| -90% | -$13M |
|
108
American Airlines Group
AAL
$8.87B
| $1.4M | 0.09% |
29,415
-145
| -0.5% | -$6.89K |
|
109
Vanguard Total Stock Market ETF
VTI
$524B
| $1.39M | 0.09% |
10,739
+2,893
| +37% | +$375K |
|
110
Park National Corp
PRK
$2.74B
| $1.33M | 0.09% |
12,333
-645
| -5% | -$69.7K |
|
111
Illinois Tool Works
ITW
$76.2B
| $1.33M | 0.09% |
8,967
+2,333
| +35% | +$345K |
|
112
Schlumberger
SLB
$52.2B
| $1.31M | 0.08% |
18,791
-424
| -2% | -$29.6K |
|
113
Deere & Co
DE
$127B
| $1.3M | 0.08% |
10,381
-665
| -6% | -$83.5K |
|
114
Edwards Lifesciences
EW
$47.7B
| $1.3M | 0.08% |
11,896
-30
| -0.3% | -$3.28K |
|
115
Cisco
CSCO
$268B
| $1.25M | 0.08% |
37,054
-21,642
| -37% | -$728K |
|
116
CSX Corp
CSX
$60.2B
| $1.23M | 0.08% |
22,603
-955
| -4% | -$51.8K |
|
117
Altria Group
MO
$112B
| $1.19M | 0.08% |
18,805
-1,772
| -9% | -$112K |
|
118
Intel
INTC
$105B
| $1.19M | 0.08% |
31,182
+4,885
| +19% | +$186K |
|
119
Honeywell
HON
$136B
| $1.12M | 0.07% |
7,927
+3,012
| +61% | +$427K |
|
120
AbbVie
ABBV
$374B
| $1.09M | 0.07% |
12,296
+1,537
| +14% | +$137K |
|
121
Starbucks
SBUX
$99.2B
| $1.08M | 0.07% |
20,099
+657
| +3% | +$35.3K |
|
122
Coca-Cola
KO
$297B
| $1.07M | 0.07% |
23,852
-594
| -2% | -$26.7K |
|
123
Booking.com
BKNG
$181B
| $1.03M | 0.07% |
562
-7
| -1% | -$12.8K |
|
124
Synaptics
SYNA
$2.62B
| $1.03M | 0.07% |
26,170
+4,890
| +23% | +$192K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.01M | 0.07% |
23,157
+2,723
| +13% | +$119K |
|