MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+1.97%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+3.8%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
311
New
34
Increased
138
Reduced
94
Closed
17
Top Buys
| 1 |
CVS Health
CVS
|
$17.2M |
| 2 |
Schlumberger
SLB
|
$14.4M |
| 3 |
Illinois Tool Works
ITW
|
$12.4M |
| 4 |
Sysco
SYY
|
$11.6M |
| 5 |
Micron Technology
MU
|
$7.56M |
Top Sells
| 1 |
Walt Disney
DIS
|
$20.1M |
| 2 |
Fortune Brands Innovations
FBIN
|
$16.1M |
| 3 |
D.R. Horton
DHI
|
$13.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.5M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$5.31M |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Healthcare | 12.77% |
| 3 | Technology | 8.64% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$57B
| $1.11M | 0.07% |
12,969
-875
| -6% | -$74.6K |
|
127
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $1.1M | 0.07% |
34,444
+12,219
| +55% | +$390K |
|
|
SVC
128
Service Properties Trust
SVC
$452M
| $1.1M | 0.06% |
38,295
+6,385
| +20% | +$183K |
|
129
Ecolab
ECL
$77.5B
| $1.09M | 0.06% |
7,794
+139
| +2% | +$19.5K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.06% |
17,921
-590
| -3% | -$35.4K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.05M | 0.06% |
24,970
-65
| -0.3% | -$2.74K |
|
132
AbbVie
ABBV
$375B
| $1.03M | 0.06% |
11,162
-36
| -0.3% | -$3.34K |
|
133
Coca-Cola
KO
$294B
| $1.02M | 0.06% |
23,252
-1,260
| -5% | -$55.3K |
|
134
Williams Companies
WMB
$70.1B
| $1.01M | 0.06% |
37,233
+4,895
| +15% | +$133K |
|
135
Altria Group
MO
$112B
| $1M | 0.06% |
17,632
-1,050
| -6% | -$59.6K |
|
136
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $920K | 0.05% |
18,670
-1,230
| -6% | -$60.6K |
|
137
Occidental Petroleum
OXY
$45.7B
| $919K | 0.05% |
10,985
-247
| -2% | -$20.7K |
|
138
Invesco QQQ Trust
QQQ
$364B
| $906K | 0.05% |
5,280
+599
| +13% | +$103K |
|
139
Mastercard
MA
$535B
| $892K | 0.05% |
4,537
-266
| -6% | -$52.3K |
|
140
HNI Corp
HNI
$2.05B
| $867K | 0.05% |
23,312
| – | – |
|
141
Northrop Grumman
NOC
$82.8B
| $844K | 0.05% |
2,743
+20
| +0.7% | +$6.15K |
|
142
DuPont de Nemours
DD
$31.7B
| $841K | 0.05% |
12,751
+1,861
| +17% | +$123K |
|
143
Kinder Morgan
KMI
$59.2B
| $823K | 0.05% |
46,595
-305
| -0.7% | -$5.39K |
|
144
Caterpillar
CAT
$193B
| $816K | 0.05% |
6,015
+2,630
| +78% | +$357K |
|
145
Weyerhaeuser
WY
$17.9B
| $802K | 0.05% |
21,996
| – | – |
|
146
Starbucks
SBUX
$98.7B
| $801K | 0.05% |
16,395
-679
| -4% | -$33.2K |
|
147
Western Digital
WDC
$29.2B
| $800K | 0.05% |
10,332
-325
| -3% | -$25.2K |
|
|
SEP
148
DELISTED
Spectra Engy Parters Lp
SEP
| $798K | 0.05% |
22,525
-4,000
| -15% | -$142K |
|
149
Booking.com
BKNG
$179B
| $795K | 0.05% |
392
-7
| -2% | -$14.2K |
|
150
Alliance Resource Partners
ARLP
$2.95B
| $788K | 0.05% |
42,932
-3,053
| -7% | -$56K |
|