MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+0.69%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+1.5%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
155
New
8
Increased
70
Reduced
52
Closed
15
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$12M |
| 2 |
Mattel
MAT
|
$11.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$9.55M |
| 4 |
Microchip Technology
MCHP
|
$1.7M |
| 5 |
Sysco
SYY
|
$1.46M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$13.2M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$9.67M |
| 3 |
Abbott
ABT
|
$6.54M |
| 4 |
Starbucks
SBUX
|
$5.64M |
| 5 |
Williams Companies
WMB
|
$2.84M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Industrials | 15.28% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 11.8% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baidu
BIDU
$32.8B
| $255K | 0.04% |
1,673
-1,220
| -42% | -$186K |
|
127
Lockheed Martin
LMT
$106B
| $253K | 0.04% |
+1,550
| New | +$253K |
|
|
DD
128
DELISTED
Du Pont De Nemours E I
DD
| $237K | 0.04% |
3,526
-10,752
| -75% | -$723K |
|
|
TFCF
129
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $236K | 0.04% |
7,570
+175
| +2% | +$5.46K |
|
130
BCE
BCE
$23.3B
| $231K | 0.04% |
5,350
-302
| -5% | -$13K |
|
131
Ecolab
ECL
$78.6B
| $226K | 0.04% |
2,095
-225
| -10% | -$24.3K |
|
132
PNC Financial Services
PNC
$81.7B
| $226K | 0.04% |
2,597
-1,879
| -42% | -$164K |
|
133
American Tower
AMT
$95.5B
| $224K | 0.04% |
2,740
| – | – |
|
134
CVS Health
CVS
$92.8B
| $218K | 0.04% |
2,917
+75
| +3% | +$5.61K |
|
|
PBCT
135
DELISTED
People's United Financial Inc
PBCT
| $185K | 0.03% |
12,465
-450
| -3% | -$6.68K |
|
136
Amgen
AMGN
$155B
| – | – |
-2,350
| Closed | -$268K |
|
137
Biglari Holdings Class B
BH
$965M
| – | – |
-468
| Closed | -$237K |
|
138
BP
BP
$90.8B
| – | – |
-4,810
| Closed | -$234K |
|
139
Costco
COST
$418B
| – | – |
-1,819
| Closed | -$216K |
|
140
Cisco
CSCO
$274B
| – | – |
-13,876
| Closed | -$311K |
|
141
Greif
GEF
$3.8B
| – | – |
-6,255
| Closed | -$328K |
|
142
Humana
HUM
$36.5B
| – | – |
-4,685
| Closed | -$484K |
|
143
Lumen
LUMN
$5.1B
| – | – |
-18,961
| Closed | -$604K |
|
144
TotalEnergies
TTE
$137B
| – | – |
-4,358
| Closed | -$267K |
|
|
NE
145
DELISTED
Noble Corporation
NE
| – | – |
-42,906
| Closed | -$1.61M |
|
|
MON
146
DELISTED
Monsanto Co
MON
| – | – |
-7,655
| Closed | -$892K |
|
|
IBNK
147
DELISTED
INTEGRA BANK CORP
IBNK
| $0 | ﹤0.01% |
23,341
| – | – |
|
|
SLS
148
DELISTED
SLS INTERNATIONAL INC
SLS
| $0 | ﹤0.01% |
61,400
| – | – |
|