MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.91%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+6.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
132
New
7
Increased
64
Reduced
45
Closed
10
Top Buys
| 1 |
Capital One
COF
|
$9.07M |
| 2 |
Microchip Technology
MCHP
|
$8.43M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 4 |
McDonald's
MCD
|
$2.5M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.3M |
Top Sells
| 1 |
Sysco
SYY
|
$8.84M |
| 2 |
Microsoft
MSFT
|
$8.79M |
| 3 |
Automatic Data Processing
ADP
|
$2.8M |
| 4 |
Welltower
WELL
|
$1.85M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.49M |
Sector Composition
| 1 | Financials | 17.94% |
| 2 | Industrials | 14.59% |
| 3 | Healthcare | 14.5% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| – | – |
-2,858
| Closed | -$208K |
|
|
127
Welltower
WELL
$113B
| – | – |
-27,547
| Closed | -$1.85M |
|
128
Western Union
WU
$2.8B
| – | – |
-14,035
| Closed | -$240K |
|
|
SLS
129
DELISTED
SLS INTERNATIONAL INC
SLS
| $0 | ﹤0.01% |
61,400
| – | – |
|
|
IBNK
130
DELISTED
INTEGRA BANK CORP
IBNK
| $0 | ﹤0.01% |
+23,341
| New | – |
|