MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.21%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+11%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
192
New
30
Increased
99
Reduced
44
Closed
8
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$21.3M |
| 2 |
BorgWarner
BWA
|
$12.3M |
| 3 |
Boeing
BA
|
$12.2M |
| 4 |
Kroger
KR
|
$11.1M |
| 5 |
Perrigo
PRGO
|
$9.59M |
Top Sells
| 1 |
Oracle
ORCL
|
$14M |
| 2 |
Accenture
ACN
|
$12M |
| 3 |
Qualcomm
QCOM
|
$11.8M |
| 4 |
Mattel
MAT
|
$8.01M |
| 5 |
NOV
NOV
|
$6.61M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 14.36% |
| 4 | Consumer Staples | 11.06% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.8B
| $413K | 0.06% |
4,946
+159
| +3% | +$13.3K |
|
|
127
Accenture
ACN
$158B
| $410K | 0.06% |
4,589
-134,259
| -97% | -$12M |
|
128
Lockheed Martin
LMT
$105B
| $399K | 0.06% |
2,071
+576
| +39% | +$111K |
|
129
Hershey
HSY
$37.5B
| $386K | 0.06% |
3,717
+76
| +2% | +$7.89K |
|
130
Northrop Grumman
NOC
$84.2B
| $384K | 0.06% |
2,604
+126
| +5% | +$18.6K |
|
131
Amgen
AMGN
$154B
| $359K | 0.05% |
+2,255
| New | +$359K |
|
132
American Express
AXP
$227B
| $357K | 0.05% |
3,836
-236
| -6% | -$22K |
|
133
Cisco
CSCO
$270B
| $356K | 0.05% |
12,799
+4,528
| +55% | +$126K |
|
|
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $355K | 0.05% |
9,249
-994
| -10% | -$38.2K |
|
135
MKS Inc. Common Stock
MKSI
$6.68B
| $351K | 0.05% |
9,588
+828
| +9% | +$30.3K |
|
136
Northern Trust
NTRS
$24.5B
| $349K | 0.05% |
5,178
+673
| +15% | +$45.4K |
|
137
Walmart
WMT
$778B
| $343K | 0.05% |
3,992
-233
| -6% | -$20K |
|
138
PNC Financial Services
PNC
$80.1B
| $342K | 0.05% |
+3,746
| New | +$342K |
|
139
CVS Health
CVS
$93.8B
| $328K | 0.05% |
3,403
+468
| +16% | +$45.1K |
|
|
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
| $327K | 0.05% |
5,120
-650
| -11% | -$41.5K |
|
141
Delta Air Lines
DAL
$39.6B
| $323K | 0.05% |
+6,566
| New | +$323K |
|
|
DNKN
142
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $323K | 0.05% |
+7,580
| New | +$323K |
|
|
KSU
143
DELISTED
Kansas City Southern
KSU
| $321K | 0.05% |
2,631
-5,241
| -67% | -$639K |
|
144
Baxter International
BAX
$12.4B
| $292K | 0.04% |
3,979
+1,146
| +40% | +$84.1K |
|
145
American Tower
AMT
$94.6B
| $286K | 0.04% |
2,889
-50
| -2% | -$4.95K |
|
146
Colgate-Palmolive
CL
$68.1B
| $286K | 0.04% |
+4,137
| New | +$286K |
|
|
TFCF
147
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $284K | 0.04% |
7,695
| – | – |
|
|
THOR
148
DELISTED
THORATEC CORPORATION
THOR
| $283K | 0.04% |
8,704
+900
| +12% | +$29.3K |
|
149
SiriusPoint
SPNT
$2.18B
| $282K | 0.04% |
19,450
-575
| -3% | -$8.34K |
|
150
POSCO
PKX
$15.2B
| $281K | 0.04% |
4,400
-250
| -5% | -$16K |
|