MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
1-Year Return
13.11%
This Quarter Return
+6.22%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$108M
(+7%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
300
New
26
Increased
140
Reduced
95
Closed
25
Top Buys
| 1 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$34.1M |
| 2 |
MetLife
MET
|
$17.8M |
| 3 |
Electronic Arts
EA
|
$12.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 5 |
Bank of America
BAC
|
$8.25M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$23.4M |
| 2 |
Cincinnati Financial
CINF
|
$18.5M |
| 3 |
Bankunited
BKU
|
$16M |
| 4 |
Flowserve
FLS
|
$12.2M |
| 5 |
AGN
Allergan plc
AGN
|
$12M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Healthcare | 9.32% |
| 3 | Industrials | 8.86% |
| 4 | Technology | 8.74% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $1.03M | 0.06% |
8,626
+426
| +5% | +$50.8K |
|
127
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.01M | 0.06% |
59,106
-1,524
| -3% | -$26K |
|
128
Nike
NKE
$109B
| $960K | 0.06% |
15,340
-355
| -2% | -$22.2K |
|
|
129
SPDR Gold Trust
GLD
$112B
| $947K | 0.06% |
7,662
-189,074
| -96% | -$23.4M |
|
130
Capital One
COF
$142B
| $909K | 0.06% |
9,125
-751
| -8% | -$74.8K |
|
131
Alliance Resource Partners
ARLP
$2.94B
| $906K | 0.05% |
45,985
-415
| -0.9% | -$8.18K |
|
132
Comcast
CMCSA
$125B
| $904K | 0.05% |
22,579
+247
| +1% | +$9.89K |
|
133
HNI Corp
HNI
$2.14B
| $899K | 0.05% |
23,312
| – | – |
|
134
Kinder Morgan
KMI
$59.1B
| $867K | 0.05% |
47,999
+16,229
| +51% | +$293K |
|
135
Northrop Grumman
NOC
$83.2B
| $836K | 0.05% |
2,723
+133
| +5% | +$40.8K |
|
136
Western Digital
WDC
$31.9B
| $808K | 0.05% |
+13,438
| New | +$808K |
|
|
SEP
137
DELISTED
Spectra Engy Parters Lp
SEP
| $792K | 0.05% |
20,025
+5,675
| +40% | +$224K |
|
138
Vanguard Small-Cap ETF
VB
$67.2B
| $786K | 0.05% |
5,319
+553
| +12% | +$81.7K |
|
139
Eli Lilly
LLY
$652B
| $777K | 0.05% |
9,194
+585
| +7% | +$49.4K |
|
|
140
Bankunited
BKU
$2.93B
| $768K | 0.05% |
18,857
-392,280
| -95% | -$16M |
|
141
DuPont de Nemours
DD
$32.6B
| $745K | 0.05% |
5,188
-764
| -13% | -$110K |
|
142
Clorox
CLX
$15.5B
| $739K | 0.04% |
4,968
-627
| -11% | -$93.3K |
|
143
Lockheed Martin
LMT
$108B
| $730K | 0.04% |
2,273
+101
| +5% | +$32.4K |
|
144
Invesco QQQ Trust
QQQ
$368B
| $729K | 0.04% |
4,680
-479
| -9% | -$74.6K |
|
145
Booking.com
BKNG
$178B
| $716K | 0.04% |
412
-150
| -27% | -$261K |
|
146
Old Republic International
ORI
$10.1B
| $712K | 0.04% |
33,295
+1,975
| +6% | +$42.2K |
|
|
DNKN
147
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $704K | 0.04% |
10,914
+590
| +6% | +$38.1K |
|
148
Mastercard
MA
$528B
| $681K | 0.04% |
4,499
+280
| +7% | +$42.4K |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $676K | 0.04% |
1,958
+1,035
| +112% | +$357K |
|
150
Corning
GLW
$61B
| $657K | 0.04% |
20,525
+10,115
| +97% | +$324K |
|