MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
1-Year Return
13.11%
This Quarter Return
-0.33%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
-$9.71M
(-1.5%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
171
New
22
Increased
55
Reduced
69
Closed
9
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$23.2M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$9.68M |
| 3 |
Invesco
IVZ
|
$7.32M |
| 4 |
Kinder Morgan
KMI
|
$2.74M |
| 5 |
Bank of America
BAC
|
$1.96M |
Top Sells
| 1 |
Cintas
CTAS
|
$13.4M |
| 2 |
Rogers Communications
RCI
|
$10.5M |
| 3 |
McDonald's
MCD
|
$9.68M |
| 4 |
Caterpillar
CAT
|
$9.65M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.48M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 12.71% |
| 4 | Technology | 12.16% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94B
| $358K | 0.06% |
4,787
-26
| -0.5% | -$1.94K |
|
127
American Express
AXP
$230B
| $356K | 0.06% |
4,072
+381
| +10% | +$33.3K |
|
128
Baidu
BIDU
$33.8B
| $353K | 0.06% |
1,616
-24
| -1% | -$5.24K |
|
129
POSCO
PKX
$15.7B
| $353K | 0.06% |
4,650
+25
| +0.5% | +$1.9K |
|
|
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $351K | 0.06% |
10,243
+138
| +1% | +$4.73K |
|
131
Hershey
HSY
$37.6B
| $347K | 0.06% |
3,641
| – | – |
|
132
Honeywell
HON
$137B
| $337K | 0.05% |
3,797
+129
| +4% | +$11.4K |
|
133
Northrop Grumman
NOC
$83B
| $327K | 0.05% |
2,478
-286
| -10% | -$37.7K |
|
134
Walmart
WMT
$805B
| $323K | 0.05% |
12,675
+1,671
| +15% | +$42.6K |
|
135
Northern Trust
NTRS
$24.7B
| $306K | 0.05% |
4,505
| – | – |
|
136
Norfolk Southern
NSC
$62.8B
| $305K | 0.05% |
2,736
| – | – |
|
|
FLG
137
Flagstar Financial, Inc.
FLG
$5.38B
| $299K | 0.05% |
6,282
-990
| -14% | -$47.1K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $296K | 0.05% |
12,592
-2,480
| -16% | -$58.3K |
|
139
MKS Inc. Common Stock
MKSI
$6.83B
| $292K | 0.05% |
+8,760
| New | +$292K |
|
140
SiriusPoint
SPNT
$2.2B
| $291K | 0.05% |
+20,025
| New | +$291K |
|
141
American Tower
AMT
$91.4B
| $275K | 0.04% |
2,939
-1
| -0% | -$94 |
|
142
Lockheed Martin
LMT
$107B
| $273K | 0.04% |
1,495
+12
| +0.8% | +$2.19K |
|
|
SNI
143
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $263K | 0.04% |
3,370
| – | – |
|
|
TFCF
144
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $256K | 0.04% |
7,695
-175
| -2% | -$5.82K |
|
145
Expro
XPRO
$1.45B
| $248K | 0.04% |
+2,208
| New | +$248K |
|
|
SNDK
146
DELISTED
SANDISK CORP
SNDK
| $235K | 0.04% |
2,400
| – | – |
|
147
CVS Health
CVS
$93.5B
| $234K | 0.04% |
+2,935
| New | +$234K |
|
|
BGC
148
DELISTED
General Cable Corporation
BGC
| $234K | 0.04% |
15,500
+3,420
| +28% | +$51.6K |
|
149
BCE
BCE
$22.8B
| $232K | 0.04% |
5,416
+66
| +1% | +$2.83K |
|
150
Ecolab
ECL
$78B
| $215K | 0.03% |
+1,875
| New | +$215K |
|