MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.05%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+9.4%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
264
New
15
Increased
84
Reduced
123
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.9M |
| 3 |
Cincinnati Financial
CINF
|
$18.7M |
| 4 |
Rio Tinto
RIO
|
$11.5M |
| 5 |
Carnival Corp
CCL
|
$10.1M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$10.9M |
| 2 |
Cencora
COR
|
$8.28M |
| 3 |
Invesco
IVZ
|
$7.34M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.13M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.45M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Industrials | 9.95% |
| 3 | Healthcare | 9.95% |
| 4 | Technology | 8.05% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $852K | 0.07% |
23,313
+3,234
| +16% | +$118K |
|
|
KEY.PRG
127
DELISTED
KeyCorp Pfd
KEY.PRG
| $844K | 0.07% |
6,250
-2,225
| -26% | -$300K |
|
128
Comcast
CMCSA
$126B
| $843K | 0.07% |
12,209
-1,223
| -9% | -$84.4K |
|
129
Danaher
DHR
$146B
| $834K | 0.07% |
10,708
+397
| +4% | +$30.9K |
|
130
Boeing
BA
$179B
| $810K | 0.06% |
5,205
+166
| +3% | +$25.8K |
|
131
RenaissanceRe
RNR
$11.5B
| $793K | 0.06% |
5,821
-969
| -14% | -$132K |
|
132
Clorox
CLX
$14.7B
| $780K | 0.06% |
6,495
-16
| -0.2% | -$1.92K |
|
133
Illinois Tool Works
ITW
$76.4B
| $756K | 0.06% |
6,173
-264
| -4% | -$32.3K |
|
134
Schwab US Broad Market ETF
SCHB
$35.9B
| $738K | 0.06% |
13,619
+584
| +4% | +$31.6K |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $715K | 0.06% |
11,841
-2,350
| -17% | -$142K |
|
136
CSX Corp
CSX
$60B
| $711K | 0.06% |
19,788
-1,872
| -9% | -$67.3K |
|
137
AbbVie
ABBV
$374B
| $703K | 0.05% |
11,221
-283
| -2% | -$17.7K |
|
138
Mondelez International
MDLZ
$80B
| $688K | 0.05% |
15,516
-333
| -2% | -$14.8K |
|
139
Kinder Morgan
KMI
$59.4B
| $669K | 0.05% |
32,287
+3,141
| +11% | +$65.1K |
|
140
Plains All American Pipeline
PAA
$12.4B
| $667K | 0.05% |
20,645
| – | – |
|
141
Vanguard Total Stock Market ETF
VTI
$522B
| $661K | 0.05% |
5,733
-243
| -4% | -$28K |
|
|
MNDT
142
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $647K | 0.05% |
+54,366
| New | +$647K |
|
143
IBM
IBM
$225B
| $619K | 0.05% |
3,728
-351
| -9% | -$58.3K |
|
144
Corning
GLW
$58.7B
| $613K | 0.05% |
25,245
+955
| +4% | +$23.2K |
|
145
MetLife
MET
$53.6B
| $607K | 0.05% |
11,258
-445
| -4% | -$24K |
|
146
Johnson Controls International
JCI
$69.3B
| $604K | 0.05% |
14,662
-1,652
| -10% | -$68.1K |
|
147
Northrop Grumman
NOC
$84.4B
| $600K | 0.05% |
2,580
+59
| +2% | +$13.7K |
|
148
Eli Lilly
LLY
$659B
| $580K | 0.05% |
7,882
-923
| -10% | -$67.9K |
|
|
EEP
149
DELISTED
Enbridge Energy Partners
EEP
| $572K | 0.04% |
22,462
-500
| -2% | -$12.7K |
|
150
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $568K | 0.04% |
26,367
+2,077
| +9% | +$44.7K |
|