MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
-1.32%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-1.6%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
294
New
19
Increased
120
Reduced
106
Closed
17
Top Buys
| 1 |
Rockwell Automation
ROK
|
$17.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$14.9M |
| 3 |
Abbott
ABT
|
$13.4M |
| 4 |
Becton Dickinson
BDX
|
$11.4M |
| 5 |
Fiserv
FI
|
$10.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.6M |
| 2 |
Canadian National Railway
CNI
|
$17.7M |
| 3 |
Broadcom
AVGO
|
$17.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.4M |
| 5 |
Fortune Brands Innovations
FBIN
|
$6.59M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Industrials | 8.17% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
101
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.82M | 0.11% |
30,543
+19,629
| +180% | +$1.17M |
|
102
Cintas
CTAS
$84.6B
| $1.81M | 0.11% |
10,635
-744
| -7% | -$127K |
|
103
Boeing
BA
$177B
| $1.8M | 0.11% |
5,475
-411
| -7% | -$135K |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| $1.74M | 0.11% |
12,835
-1,738
| -12% | -$236K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $1.71M | 0.11% |
10,479
+100
| +1% | +$16.3K |
|
106
Illinois Tool Works
ITW
$77.1B
| $1.71M | 0.1% |
10,882
+10
| +0.1% | +$1.57K |
|
107
AT&T
T
$209B
| $1.69M | 0.1% |
47,378
-3,117
| -6% | -$111K |
|
108
Citigroup
C
$178B
| $1.63M | 0.1% |
24,195
-1,954
| -7% | -$132K |
|
109
Honeywell
HON
$139B
| $1.6M | 0.1% |
11,044
+2,998
| +37% | +$433K |
|
|
MNDT
110
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.57M | 0.1% |
92,862
+3,872
| +4% | +$65.5K |
|
111
Gilead Sciences
GILD
$140B
| $1.52M | 0.09% |
20,171
+16,556
| +458% | +$1.25M |
|
112
American Airlines Group
AAL
$8.82B
| $1.51M | 0.09% |
28,961
-44
| -0.2% | -$2.29K |
|
113
Deere & Co
DE
$129B
| $1.48M | 0.09% |
9,545
-401
| -4% | -$62.3K |
|
114
US Bancorp
USB
$76B
| $1.45M | 0.09% |
28,742
-3,136
| -10% | -$158K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.07% |
19,263
+953
| +5% | +$60.3K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.07% |
18,511
-1,485
| -7% | -$97.2K |
|
117
Park National Corp
PRK
$2.76B
| $1.21M | 0.07% |
11,630
-150
| -1% | -$15.6K |
|
118
Cencora
COR
$56.5B
| $1.19M | 0.07% |
13,844
-2,104
| -13% | -$181K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.18M | 0.07% |
25,035
-2,613
| -9% | -$123K |
|
120
CSX Corp
CSX
$60.6B
| $1.18M | 0.07% |
21,088
-340
| -2% | -$18.9K |
|
121
Altria Group
MO
$113B
| $1.16M | 0.07% |
18,682
+584
| +3% | +$36.4K |
|
122
Mondelez International
MDLZ
$79.5B
| $1.15M | 0.07% |
27,599
+14,582
| +112% | +$609K |
|
|
ETP
123
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.15M | 0.07% |
70,564
-21,750
| -24% | -$353K |
|
124
General Motors
GM
$55.8B
| $1.13M | 0.07% |
31,180
| – | – |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.08M | 0.07% |
14,016
-422
| -3% | -$32.5K |
|