MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
-1.32%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-1.6%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
294
New
19
Increased
120
Reduced
106
Closed
17
Top Buys
| 1 |
Rockwell Automation
ROK
|
$17.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$14.9M |
| 3 |
Abbott
ABT
|
$13.4M |
| 4 |
Becton Dickinson
BDX
|
$11.4M |
| 5 |
Fiserv
FI
|
$10.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.6M |
| 2 |
Canadian National Railway
CNI
|
$17.7M |
| 3 |
Broadcom
AVGO
|
$17.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.4M |
| 5 |
Fortune Brands Innovations
FBIN
|
$6.59M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Industrials | 8.17% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.8B
| $1.07M | 0.07% |
15,593
+10,411
| +201% | +$714K |
|
127
Coca-Cola
KO
$296B
| $1.07M | 0.07% |
24,512
+1,344
| +6% | +$58.4K |
|
128
AbbVie
ABBV
$373B
| $1.06M | 0.07% |
11,198
-204
| -2% | -$19.3K |
|
129
Ecolab
ECL
$78B
| $1.05M | 0.06% |
7,655
-345
| -4% | -$47.3K |
|
130
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.03M | 0.06% |
16,169
-173
| -1% | -$11K |
|
131
Nike
NKE
$110B
| $990K | 0.06% |
14,907
-433
| -3% | -$28.8K |
|
132
Starbucks
SBUX
$102B
| $988K | 0.06% |
17,074
-1,461
| -8% | -$84.5K |
|
133
Western Digital
WDC
$28.2B
| $983K | 0.06% |
10,657
+500
| +5% | +$46.1K |
|
134
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $976K | 0.06% |
19,900
+198
| +1% | +$9.71K |
|
135
Northrop Grumman
NOC
$84.3B
| $951K | 0.06% |
2,723
| – | – |
|
|
SEP
136
DELISTED
Spectra Engy Parters Lp
SEP
| $892K | 0.05% |
26,525
+6,500
| +32% | +$219K |
|
137
HNI Corp
HNI
$2.04B
| $841K | 0.05% |
23,312
| – | – |
|
138
Mastercard
MA
$534B
| $841K | 0.05% |
4,803
+304
| +7% | +$53.2K |
|
139
Booking.com
BKNG
$178B
| $830K | 0.05% |
399
-13
| -3% | -$27K |
|
140
Alliance Resource Partners
ARLP
$2.95B
| $812K | 0.05% |
45,985
| – | – |
|
|
SVC
141
Service Properties Trust
SVC
$439M
| $809K | 0.05% |
31,910
-35,450
| -53% | -$899K |
|
142
Williams Companies
WMB
$69.6B
| $804K | 0.05% |
32,338
+11,075
| +52% | +$275K |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $800K | 0.05% |
5,547
+3,633
| +190% | +$524K |
|
144
Weyerhaeuser
WY
$18B
| $770K | 0.05% |
+21,996
| New | +$770K |
|
145
Capital One
COF
$143B
| $761K | 0.05% |
7,946
-1,179
| -13% | -$113K |
|
146
Invesco QQQ Trust
QQQ
$361B
| $750K | 0.05% |
4,681
+1
| +0% | +$160 |
|
147
Accenture
ACN
$159B
| $749K | 0.05% |
4,879
+965
| +25% | +$148K |
|
148
iShares Core MSCI EAFE ETF
IEFA
$148B
| $748K | 0.05% |
11,354
+2,358
| +26% | +$155K |
|
149
Comcast
CMCSA
$126B
| $730K | 0.04% |
21,373
-1,206
| -5% | -$41.2K |
|
150
Occidental Petroleum
OXY
$47.3B
| $730K | 0.04% |
+11,232
| New | +$730K |
|