MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+10.32%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+13%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
148
New
26
Increased
59
Reduced
52
Closed
1
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.8M |
| 2 |
eBay
EBAY
|
$8.04M |
| 3 |
Fiserv
FI
|
$7.09M |
| 4 |
Canadian National Railway
CNI
|
$6.96M |
| 5 |
NOV
NOV
|
$5.61M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$8.79M |
| 2 |
Lowe's Companies
LOW
|
$6.44M |
| 3 |
Starbucks
SBUX
|
$4.24M |
| 4 |
Realty Income
O
|
$2.63M |
| 5 |
IBM
IBM
|
$2.35M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Industrials | 14.92% |
| 3 | Healthcare | 14.18% |
| 4 | Technology | 11.65% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$175B
| $266K | 0.04% |
842
+92
| +12% | +$29.1K |
|
127
Cummins
CMI
$54.9B
| $259K | 0.04% |
+1,834
| New | +$259K |
|
|
TFCF
128
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $256K | 0.04% |
7,395
-350
| -5% | -$12.1K |
|
129
Kroger
KR
$44.9B
| $253K | 0.04% |
6,405
| – | – |
|
130
BCE
BCE
$23.3B
| $245K | 0.04% |
5,652
| – | – |
|
131
Ecolab
ECL
$78.6B
| $242K | 0.04% |
2,320
-395
| -15% | -$41.2K |
|
|
NUAN
132
DELISTED
Nuance Communications, Inc.
NUAN
| $239K | 0.04% |
15,700
+1,900
| +14% | +$28.9K |
|
133
Biglari Holdings Class B
BH
$965M
| $237K | 0.04% |
+468
| New | +$237K |
|
134
BP
BP
$90.8B
| $234K | 0.04% |
+4,810
| New | +$234K |
|
135
American Tower
AMT
$95.5B
| $219K | 0.04% |
+2,740
| New | +$219K |
|
136
Norfolk Southern
NSC
$62.8B
| $217K | 0.04% |
+2,341
| New | +$217K |
|
137
Costco
COST
$418B
| $216K | 0.04% |
+1,819
| New | +$216K |
|
138
CVS Health
CVS
$92.8B
| $203K | 0.03% |
+2,842
| New | +$203K |
|
|
PBCT
139
DELISTED
People's United Financial Inc
PBCT
| $195K | 0.03% |
12,915
-1,625
| -11% | -$24.5K |
|
140
Baxter International
BAX
$12.7B
| – | – |
-3,645
| Closed | -$239K |
|
|
IBNK
141
DELISTED
INTEGRA BANK CORP
IBNK
| $0 | ﹤0.01% |
23,341
| – | – |
|
|
SLS
142
DELISTED
SLS INTERNATIONAL INC
SLS
| $0 | ﹤0.01% |
61,400
| – | – |
|