MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
1-Year Return
13.11%
This Quarter Return
+4.23%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$106M
(+7.4%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
286
New
33
Increased
137
Reduced
83
Closed
12
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$18.8M |
| 2 |
Philip Morris
PM
|
$13.3M |
| 3 |
Becton Dickinson
BDX
|
$11.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.56M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13.6M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$10.7M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$7.74M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$2.02M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 9.58% |
| 4 | Technology | 8.4% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.6B
| $985K | 0.06% |
8,200
-1,222
| -13% | -$147K |
|
127
Ecolab
ECL
$78B
| $979K | 0.06% |
7,616
-23
| -0.3% | -$2.96K |
|
128
Schwab US Broad Market ETF
SCHB
$36.4B
| $976K | 0.06% |
96,126
+972
| +1% | +$9.87K |
|
129
HNI Corp
HNI
$2.12B
| $967K | 0.06% |
23,312
| – | – |
|
130
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $946K | 0.06% |
60,630
-1,635
| -3% | -$25.5K |
|
131
Alliance Resource Partners
ARLP
$2.92B
| $898K | 0.06% |
46,400
-575
| -1% | -$11.1K |
|
132
Comcast
CMCSA
$125B
| $859K | 0.06% |
22,332
+428
| +2% | +$16.5K |
|
133
Capital One
COF
$145B
| $836K | 0.05% |
9,876
-10,346
| -51% | -$876K |
|
134
DuPont de Nemours
DD
$32.3B
| $831K | 0.05% |
+5,952
| New | +$831K |
|
135
Energy Transfer Partners
ET
$60.6B
| $815K | 0.05% |
46,892
| – | – |
|
136
Nike
NKE
$111B
| $814K | 0.05% |
15,695
+345
| +2% | +$17.9K |
|
137
Invesco QQQ Trust
QQQ
$368B
| $750K | 0.05% |
5,159
-263
| -5% | -$38.2K |
|
138
Northrop Grumman
NOC
$83B
| $745K | 0.05% |
2,590
-20
| -0.8% | -$5.75K |
|
139
Clorox
CLX
$15.2B
| $738K | 0.05% |
5,595
+275
| +5% | +$36.3K |
|
140
MetLife
MET
$54.4B
| $737K | 0.05% |
14,189
+938
| +7% | +$48.7K |
|
141
Eli Lilly
LLY
$666B
| $736K | 0.05% |
8,609
-22
| -0.3% | -$1.88K |
|
142
Lockheed Martin
LMT
$107B
| $674K | 0.04% |
2,172
-186
| -8% | -$57.7K |
|
143
Vanguard Small-Cap ETF
VB
$66.7B
| $673K | 0.04% |
4,766
+1,252
| +36% | +$177K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $669K | 0.04% |
9,009
+3,077
| +52% | +$228K |
|
145
Elbit Systems
ESLT
$22.2B
| $664K | 0.04% |
4,515
-25
| -0.6% | -$3.68K |
|
|
SEP
146
DELISTED
Spectra Engy Parters Lp
SEP
| $637K | 0.04% |
+14,350
| New | +$637K |
|
147
Duke Energy
DUK
$94B
| $617K | 0.04% |
7,347
+2,167
| +42% | +$182K |
|
148
Old Republic International
ORI
$10.2B
| $617K | 0.04% |
31,320
+1,960
| +7% | +$38.6K |
|
149
Kinder Morgan
KMI
$59.4B
| $609K | 0.04% |
31,770
-1,695
| -5% | -$32.5K |
|
150
Mastercard
MA
$538B
| $596K | 0.04% |
4,219
+394
| +10% | +$55.7K |
|