MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
1-Year Return
13.11%
This Quarter Return
+1.52%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$4.49M
(-0.44%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
259
New
16
Increased
110
Reduced
91
Closed
20
Top Buys
| 1 |
Deere & Co
DE
|
$9.36M |
| 2 |
Chubb
CB
|
$5.71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.99M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.09M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$3.95M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$38.2M |
| 2 |
Boeing
BA
|
$12M |
| 3 |
BorgWarner
BWA
|
$10.4M |
| 4 |
Fiserv
FI
|
$7.15M |
| 5 |
Visa
V
|
$6.82M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Staples | 9.04% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $719K | 0.07% |
18,411
+5,091
| +38% | +$199K |
|
127
Mondelez International
MDLZ
$78.8B
| $711K | 0.07% |
17,721
+275
| +2% | +$11K |
|
128
American Electric Power
AEP
$58.1B
| $693K | 0.07% |
10,432
+1,450
| +16% | +$96.3K |
|
129
Vanguard Total Stock Market ETF
VTI
$529B
| $682K | 0.07% |
6,511
-303
| -4% | -$31.7K |
|
130
Clorox
CLX
$15.2B
| $678K | 0.07% |
5,380
-1,025
| -16% | -$129K |
|
131
Eli Lilly
LLY
$666B
| $676K | 0.07% |
9,386
+322
| +4% | +$23.2K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $674K | 0.07% |
18,773
+4,687
| +33% | +$168K |
|
133
Alliance Resource Partners
ARLP
$2.92B
| $652K | 0.06% |
55,975
| – | – |
|
134
Johnson Controls International
JCI
$70.1B
| $638K | 0.06% |
15,639
-2,435
| -13% | -$99.3K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $614K | 0.06% |
+5,362
| New | +$614K |
|
136
Duke Energy
DUK
$94B
| $613K | 0.06% |
7,602
+1,816
| +31% | +$146K |
|
137
Teva Pharmaceuticals
TEVA
$21.2B
| $595K | 0.06% |
11,119
-601
| -5% | -$32.2K |
|
138
Expro
XPRO
$1.45B
| $588K | 0.06% |
5,947
+267
| +5% | +$26.4K |
|
139
Honeywell
HON
$137B
| $569K | 0.06% |
5,330
+969
| +22% | +$103K |
|
140
Illinois Tool Works
ITW
$77.4B
| $560K | 0.05% |
5,467
+600
| +12% | +$61.5K |
|
141
Accenture
ACN
$158B
| $553K | 0.05% |
4,791
+160
| +3% | +$18.5K |
|
142
IBM
IBM
$230B
| $553K | 0.05% |
3,821
-1,021
| -21% | -$148K |
|
143
Vanguard Total World Stock ETF
VT
$51.8B
| $549K | 0.05% |
9,515
+2,570
| +37% | +$148K |
|
144
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $548K | 0.05% |
26,403
-2,187
| -8% | -$45.4K |
|
145
AbbVie
ABBV
$376B
| $545K | 0.05% |
9,546
-591
| -6% | -$33.7K |
|
146
CSX Corp
CSX
$60.9B
| $539K | 0.05% |
62,841
-5,400
| -8% | -$46.3K |
|
147
Lockheed Martin
LMT
$107B
| $533K | 0.05% |
2,405
+220
| +10% | +$48.8K |
|
148
Las Vegas Sands
LVS
$37.8B
| $533K | 0.05% |
10,313
+1,047
| +11% | +$54.1K |
|
149
iShares Russell 1000 ETF
IWB
$43.5B
| $524K | 0.05% |
4,595
+2,773
| +152% | +$316K |
|
150
Brown-Forman Class B
BF.B
$13.3B
| $507K | 0.05% |
16,084
| – | – |
|