MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.82%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+7.4%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
317
New
23
Increased
130
Reduced
105
Closed
33
Top Buys
| 1 |
Knight Transportation
KNX
|
$15.5M |
| 2 |
Apple
AAPL
|
$15.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$13.3M |
| 4 |
Cigna
CI
|
$12.7M |
| 5 |
Thor Industries
THO
|
$11.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.6M |
| 2 |
General Mills
GIS
|
$12.5M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$6.56M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.81M |
| 5 |
Bank of New York Mellon
BK
|
$4.46M |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Financials | 14.28% |
| 3 | Industrials | 9.43% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.5M | 0.14% |
11,682
+497
| +4% | +$106K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.48M | 0.14% |
57,321
-2,214
| -4% | -$95.8K |
|
103
Edwards Lifesciences
EW
$48B
| $2.46M | 0.14% |
14,136
+234
| +2% | +$40.7K |
|
104
McDonald's
MCD
$225B
| $2.4M | 0.13% |
14,365
-103
| -0.7% | -$17.2K |
|
105
Brixmor Property Group
BRX
$8.48B
| $2.37M | 0.13% |
135,095
+108,710
| +412% | +$1.9M |
|
|
DNKN
106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.35M | 0.13% |
31,804
-437
| -1% | -$32.2K |
|
107
Oneok
OKE
$47B
| $2.32M | 0.13% |
34,165
-4,107
| -11% | -$278K |
|
108
Intel
INTC
$106B
| $2.28M | 0.13% |
48,216
-2,639
| -5% | -$125K |
|
109
iShares Russell 3000 ETF
IWV
$16.5B
| $2.22M | 0.12% |
12,889
+1
| +0% | +$172 |
|
110
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.16M | 0.12% |
37,326
-1,460
| -4% | -$84.4K |
|
|
MNDT
111
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.04M | 0.11% |
119,687
+27,378
| +30% | +$465K |
|
112
Boeing
BA
$179B
| $1.99M | 0.11% |
5,362
+155
| +3% | +$57.6K |
|
113
Cintas
CTAS
$82.8B
| $1.99M | 0.11% |
10,070
-492
| -5% | -$97.3K |
|
114
LKQ Corp
LKQ
$8.22B
| $1.95M | 0.11% |
61,610
+45,935
| +293% | +$1.45M |
|
115
Honeywell
HON
$138B
| $1.86M | 0.1% |
11,171
+151
| +1% | +$25.1K |
|
116
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.84M | 0.1% |
53,944
+19,500
| +57% | +$664K |
|
117
Citigroup
C
$174B
| $1.76M | 0.1% |
24,520
-921
| -4% | -$66.1K |
|
118
Crown Holdings
CCK
$11.5B
| $1.74M | 0.1% |
36,255
+1,150
| +3% | +$55.2K |
|
119
Wells Fargo
WFC
$262B
| $1.71M | 0.09% |
32,549
-400
| -1% | -$21K |
|
120
AT&T
T
$208B
| $1.53M | 0.08% |
45,550
-4,632
| -9% | -$156K |
|
121
US Bancorp
USB
$75.5B
| $1.49M | 0.08% |
28,242
-221
| -0.8% | -$11.7K |
|
122
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.49M | 0.08% |
57,753
-131,267
| -69% | -$3.38M |
|
123
CSX Corp
CSX
$60B
| $1.45M | 0.08% |
19,593
-20
| -0.1% | -$1.48K |
|
124
ON Semiconductor
ON
$20B
| $1.45M | 0.08% |
78,623
-23,765
| -23% | -$438K |
|
125
Deere & Co
DE
$129B
| $1.42M | 0.08% |
9,434
-376
| -4% | -$56.5K |
|