MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
1-Year Return
13.11%
This Quarter Return
+6.22%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$108M
(+7%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
300
New
26
Increased
140
Reduced
95
Closed
25
Top Buys
| 1 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$34.1M |
| 2 |
MetLife
MET
|
$17.8M |
| 3 |
Electronic Arts
EA
|
$12.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 5 |
Bank of America
BAC
|
$8.25M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$23.4M |
| 2 |
Cincinnati Financial
CINF
|
$18.5M |
| 3 |
Bankunited
BKU
|
$16M |
| 4 |
Flowserve
FLS
|
$12.2M |
| 5 |
AGN
Allergan plc
AGN
|
$12M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Healthcare | 9.32% |
| 3 | Industrials | 8.86% |
| 4 | Technology | 8.74% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $1.64M | 0.1% |
28,688
-946
| -3% | -$54K |
|
102
NextEra Energy, Inc.
NEE
$145B
| $1.62M | 0.1% |
41,516
+34,492
| +491% | +$1.35M |
|
103
Deere & Co
DE
$127B
| $1.56M | 0.09% |
9,946
-435
| -4% | -$68.1K |
|
104
Amazon
AMZN
$2.5T
| $1.56M | 0.09% |
26,600
-2,740
| -9% | -$160K |
|
105
American Airlines Group
AAL
$8.65B
| $1.51M | 0.09% |
29,005
-410
| -1% | -$21.3K |
|
106
Schlumberger
SLB
$53.5B
| $1.5M | 0.09% |
22,278
+3,487
| +19% | +$235K |
|
107
Cencora
COR
$57B
| $1.46M | 0.09% |
15,948
-39,348
| -71% | -$3.61M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.09% |
19,996
-6,881
| -26% | -$500K |
|
109
Edwards Lifesciences
EW
$47.4B
| $1.44M | 0.09% |
38,256
+2,568
| +7% | +$96.5K |
|
110
Altria Group
MO
$112B
| $1.29M | 0.08% |
18,098
-707
| -4% | -$50.5K |
|
111
General Motors
GM
$55B
| $1.28M | 0.08% |
31,180
+25,004
| +405% | +$1.02M |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.27M | 0.08% |
27,648
+4,491
| +19% | +$206K |
|
|
MNDT
113
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.26M | 0.08% |
88,990
-9,536
| -10% | -$135K |
|
114
Cisco
CSCO
$270B
| $1.25M | 0.08% |
32,715
-4,339
| -12% | -$166K |
|
115
Honeywell
HON
$136B
| $1.23M | 0.07% |
8,395
+124
| +1% | +$18.2K |
|
116
Park National Corp
PRK
$2.76B
| $1.23M | 0.07% |
11,780
-553
| -4% | -$57.5K |
|
117
CSX Corp
CSX
$60.7B
| $1.18M | 0.07% |
64,284
-3,525
| -5% | -$64.7K |
|
118
GE Aerospace
GE
$298B
| $1.14M | 0.07% |
13,584
-5,484
| -29% | -$459K |
|
119
Bristol-Myers Squibb
BMY
$95.1B
| $1.12M | 0.07% |
18,310
-4,581
| -20% | -$281K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.11M | 0.07% |
14,438
+5,429
| +60% | +$417K |
|
121
AbbVie
ABBV
$375B
| $1.1M | 0.07% |
11,402
-894
| -7% | -$86.5K |
|
122
Ecolab
ECL
$77.9B
| $1.07M | 0.06% |
8,000
+384
| +5% | +$51.5K |
|
123
Starbucks
SBUX
$98.6B
| $1.06M | 0.06% |
18,535
-1,564
| -8% | -$89.8K |
|
124
Coca-Cola
KO
$295B
| $1.06M | 0.06% |
23,168
-684
| -3% | -$31.4K |
|
125
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.05M | 0.06% |
98,052
+1,926
| +2% | +$20.7K |
|