MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+2.37%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+2.9%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
197
New
13
Increased
75
Reduced
82
Closed
12
Top Buys
| 1 |
Visa
V
|
$15.2M |
| 2 |
EOG Resources
EOG
|
$10.3M |
| 3 |
Macy's
M
|
$9.97M |
| 4 |
Bankunited
BKU
|
$7.31M |
| 5 |
CELG
Celgene Corp
CELG
|
$6.72M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13M |
| 2 |
Cencora
COR
|
$11.2M |
| 3 |
RenaissanceRe
RNR
|
$9.85M |
| 4 |
GE Aerospace
GE
|
$1.59M |
| 5 |
Fiserv
FI
|
$1.5M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Healthcare | 16.12% |
| 3 | Industrials | 14.03% |
| 4 | Consumer Staples | 10.97% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.53B
| $384K | 0.05% |
6,363
-8,780
| -58% | -$530K |
|
127
Hershey
HSY
$37.7B
| $367K | 0.05% |
3,641
-76
| -2% | -$7.66K |
|
128
Walmart
WMT
$781B
| $362K | 0.05% |
4,399
+407
| +10% | +$33.5K |
|
129
Alibaba
BABA
$330B
| $361K | 0.05% |
4,339
| – | – |
|
130
Northern Trust
NTRS
$24.7B
| $361K | 0.05% |
5,189
+11
| +0.2% | +$765 |
|
131
PNC Financial Services
PNC
$80.9B
| $360K | 0.05% |
3,862
+116
| +3% | +$10.8K |
|
132
MKS Inc. Common Stock
MKSI
$6.85B
| $352K | 0.05% |
10,418
+830
| +9% | +$28K |
|
133
CVS Health
CVS
$94B
| $351K | 0.05% |
3,403
| – | – |
|
134
Lockheed Martin
LMT
$106B
| $342K | 0.05% |
1,686
-385
| -19% | -$78.1K |
|
|
THOR
135
DELISTED
THORATEC CORPORATION
THOR
| $342K | 0.05% |
8,154
-550
| -6% | -$23.1K |
|
136
Norfolk Southern
NSC
$62.4B
| $333K | 0.05% |
3,236
-662
| -17% | -$68.1K |
|
137
Amgen
AMGN
$154B
| $328K | 0.05% |
2,050
-205
| -9% | -$32.8K |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| $327K | 0.05% |
12,805
-3,612
| -22% | -$92.2K |
|
139
American Express
AXP
$230B
| $323K | 0.05% |
4,131
+295
| +8% | +$23.1K |
|
140
Colgate-Palmolive
CL
$68.2B
| $320K | 0.05% |
4,619
+482
| +12% | +$33.4K |
|
|
PC
141
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $320K | 0.05% |
24,350
+1,700
| +8% | +$22.3K |
|
142
Mastercard
MA
$535B
| $314K | 0.04% |
3,639
+657
| +22% | +$56.7K |
|
143
Qualcomm
QCOM
$171B
| $308K | 0.04% |
4,448
-1,684
| -27% | -$117K |
|
|
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $288K | 0.04% |
8,497
-752
| -8% | -$25.5K |
|
|
VIVO
145
DELISTED
Meridian Bioscience Inc
VIVO
| $284K | 0.04% |
14,875
+3,825
| +35% | +$73K |
|
146
Diageo
DEO
$61.5B
| $273K | 0.04% |
2,468
+596
| +32% | +$65.9K |
|
|
KSU
147
DELISTED
Kansas City Southern
KSU
| $265K | 0.04% |
2,598
-33
| -1% | -$3.37K |
|
148
NextEra Energy, Inc.
NEE
$150B
| $263K | 0.04% |
2,527
-1,765
| -41% | -$184K |
|
149
SiriusPoint
SPNT
$2.21B
| $257K | 0.04% |
18,150
-1,300
| -7% | -$18.4K |
|
150
Ecolab
ECL
$77.9B
| $254K | 0.04% |
2,225
| – | – |
|