MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.99%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+8.3%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
262
New
24
Increased
129
Reduced
74
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.9M |
| 3 |
Air Products & Chemicals
APD
|
$11.2M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$10.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.48M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$17.9M |
| 2 |
Cisco
CSCO
|
$15.2M |
| 3 |
PepsiCo
PEP
|
$12.7M |
| 4 |
Medtronic
MDT
|
$11.5M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.99M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Industrials | 9.79% |
| 3 | Healthcare | 9.22% |
| 4 | Technology | 8.37% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $904K | 0.07% |
16,225
-1,216
| -7% | -$67.8K |
|
127
Comcast
CMCSA
$125B
| $877K | 0.06% |
23,326
-1,092
| -4% | -$41.1K |
|
128
Boeing
BA
$176B
| $867K | 0.06% |
4,900
-305
| -6% | -$54K |
|
129
Illinois Tool Works
ITW
$76.2B
| $861K | 0.06% |
6,500
+327
| +5% | +$43.3K |
|
130
Honeywell
HON
$136B
| $841K | 0.06% |
7,028
+2,552
| +57% | +$305K |
|
131
Bristol-Myers Squibb
BMY
$96.7B
| $838K | 0.06% |
15,408
-1,639
| -10% | -$89.1K |
|
132
Genesis Energy
GEL
$2.04B
| $783K | 0.06% |
24,150
-9,300
| -28% | -$302K |
|
133
IBM
IBM
$227B
| $776K | 0.06% |
4,660
+761
| +20% | +$127K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $768K | 0.06% |
+19,335
| New | +$768K |
|
135
Plains All American Pipeline
PAA
$12.3B
| $763K | 0.05% |
24,145
+3,500
| +17% | +$111K |
|
136
RenaissanceRe
RNR
$11.6B
| $761K | 0.05% |
5,260
-561
| -10% | -$81.2K |
|
137
Eli Lilly
LLY
$661B
| $754K | 0.05% |
8,968
+1,086
| +14% | +$91.3K |
|
138
CVS Health
CVS
$93B
| $728K | 0.05% |
9,271
-8,968
| -49% | -$704K |
|
139
Booking.com
BKNG
$181B
| $721K | 0.05% |
405
-190
| -32% | -$338K |
|
140
Kinder Morgan
KMI
$59.4B
| $718K | 0.05% |
33,007
+720
| +2% | +$15.7K |
|
141
Clorox
CLX
$15B
| $717K | 0.05% |
5,320
-1,175
| -18% | -$158K |
|
142
AbbVie
ABBV
$374B
| $684K | 0.05% |
10,504
-717
| -6% | -$46.7K |
|
|
XLNX
143
DELISTED
Xilinx Inc
XLNX
| $672K | 0.05% |
11,601
-240
| -2% | -$13.9K |
|
144
Mondelez International
MDLZ
$79.3B
| $656K | 0.05% |
15,224
-292
| -2% | -$12.6K |
|
145
Corning
GLW
$59.4B
| $648K | 0.05% |
24,015
-1,230
| -5% | -$33.2K |
|
146
Vanguard Mid-Cap ETF
VO
$86.8B
| $647K | 0.05% |
+4,649
| New | +$647K |
|
147
Lockheed Martin
LMT
$105B
| $630K | 0.05% |
2,355
+96
| +4% | +$25.7K |
|
148
Northrop Grumman
NOC
$83.2B
| $621K | 0.04% |
2,610
+30
| +1% | +$7.14K |
|
149
MetLife
MET
$53.6B
| $609K | 0.04% |
12,941
+310
| +2% | +$14.6K |
|
150
Old Republic International
ORI
$10B
| $601K | 0.04% |
29,360
| – | – |
|