MWAC

Mariner Wealth Advisors (Cincinnati) Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.4M
3
+$12.4M
4
SYY icon
Sysco
SYY
+$11.6M
5
MU icon
Micron Technology
MU
+$7.56M

Top Sells

1
+$20.1M
2
+$16.1M
3
+$13.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.5M
5
MAR icon
Marriott International
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 Change
in Stake 		Capital Flow
COR icon
126
Cencora
COR
$66.2B
$1.11M 0.07%
12,969
-875
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$1.1M 0.07%
34,444
+12,219
SVC
128
Service Properties Trust
SVC
$304M
$1.1M 0.06%
38,295
+6,385
ECL icon
129
Ecolab
ECL
$76.2B
$1.09M 0.06%
7,794
+139
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.06%
17,921
-590
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.05M 0.06%
24,970
-65
ABBV icon
132
AbbVie
ABBV
$403B
$1.03M 0.06%
11,162
-36
KO icon
133
Coca-Cola
KO
$305B
$1.02M 0.06%
23,252
-1,260
WMB icon
134
Williams Companies
WMB
$74.6B
$1.01M 0.06%
37,233
+4,895
MO icon
135
Altria Group
MO
$98.5B
$1M 0.06%
17,632
-1,050
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$71.4B
$920K 0.05%
56,010
-3,690
OXY icon
137
Occidental Petroleum
OXY
$42.1B
$919K 0.05%
10,985
-247
QQQ icon
138
Invesco QQQ Trust
QQQ
$407B
$906K 0.05%
5,280
+599
MA icon
139
Mastercard
MA
$495B
$892K 0.05%
4,537
-266
HNI icon
140
HNI Corp
HNI
$1.93B
$867K 0.05%
23,312
NOC icon
141
Northrop Grumman
NOC
$78.5B
$844K 0.05%
2,743
+20
DD icon
142
DuPont de Nemours
DD
$16.7B
$841K 0.05%
15,105
+2,204
KMI icon
143
Kinder Morgan
KMI
$60.2B
$823K 0.05%
46,595
-305
CAT icon
144
Caterpillar
CAT
$273B
$816K 0.05%
6,015
+2,630
WY icon
145
Weyerhaeuser
WY
$15.8B
$802K 0.05%
21,996
SBUX icon
146
Starbucks
SBUX
$98B
$801K 0.05%
16,395
-679
WDC icon
147
Western Digital
WDC
$53.3B
$800K 0.05%
13,669
-430
SEP
148
DELISTED
Spectra Engy Parters Lp
SEP
$798K 0.05%
22,525
-4,000
BKNG icon
149
Booking.com
BKNG
$164B
$795K 0.05%
392
-7
ARLP icon
150
Alliance Resource Partners
ARLP
$3.04B
$788K 0.05%
42,932
-3,053
4 5
6
7 8