MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.82%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+7.4%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
317
New
23
Increased
130
Reduced
105
Closed
33
Top Buys
| 1 |
Knight Transportation
KNX
|
$15.5M |
| 2 |
Apple
AAPL
|
$15.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$13.3M |
| 4 |
Cigna
CI
|
$12.7M |
| 5 |
Thor Industries
THO
|
$11.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.6M |
| 2 |
General Mills
GIS
|
$12.5M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$6.56M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.81M |
| 5 |
Bank of New York Mellon
BK
|
$4.46M |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Financials | 14.28% |
| 3 | Industrials | 9.43% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$364B
| $1.41M | 0.08% |
7,576
+2,296
| +43% | +$427K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.07% |
17,062
-859
| -5% | -$62.6K |
|
128
Schwab US Broad Market ETF
SCHB
$36B
| $1.24M | 0.07% |
17,640
-697
| -4% | -$49.1K |
|
129
Bristol-Myers Squibb
BMY
$97B
| $1.22M | 0.07% |
19,693
-2,951
| -13% | -$183K |
|
130
Park National Corp
PRK
$2.75B
| $1.19M | 0.07% |
11,305
-250
| -2% | -$26.4K |
|
131
Ecolab
ECL
$77.5B
| $1.17M | 0.06% |
7,461
-333
| -4% | -$52.2K |
|
132
Nike
NKE
$110B
| $1.16M | 0.06% |
13,632
-630
| -4% | -$53.4K |
|
133
Vanguard Small-Cap ETF
VB
$66B
| $1.13M | 0.06% |
6,955
+1,986
| +40% | +$323K |
|
|
ETP
134
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.13M | 0.06% |
50,763
-8,021
| -14% | -$179K |
|
135
Cencora
COR
$57B
| $1.12M | 0.06% |
12,187
-782
| -6% | -$72.1K |
|
136
Altria Group
MO
$112B
| $1.08M | 0.06% |
17,977
+345
| +2% | +$20.8K |
|
137
AbbVie
ABBV
$375B
| $1.07M | 0.06% |
11,359
+197
| +2% | +$18.6K |
|
138
Eli Lilly
LLY
$659B
| $1.07M | 0.06% |
9,995
+898
| +10% | +$96.4K |
|
139
Coca-Cola
KO
$294B
| $1.07M | 0.06% |
23,201
-51
| -0.2% | -$2.36K |
|
140
Mastercard
MA
$535B
| $1.07M | 0.06% |
4,807
+270
| +6% | +$60.1K |
|
141
HNI Corp
HNI
$2.05B
| $1.03M | 0.06% |
23,312
| – | – |
|
142
Kinder Morgan
KMI
$59.2B
| $989K | 0.05% |
55,769
+9,174
| +20% | +$163K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $966K | 0.05% |
23,559
-1,411
| -6% | -$57.9K |
|
144
Broadcom
AVGO
$1.42T
| $959K | 0.05% |
3,885
-2,771
| -42% | -$684K |
|
145
Western Digital
WDC
$29.2B
| $926K | 0.05% |
15,823
+5,491
| +53% | +$321K |
|
146
Northrop Grumman
NOC
$82.8B
| $914K | 0.05% |
2,881
+138
| +5% | +$43.8K |
|
147
Occidental Petroleum
OXY
$45.7B
| $899K | 0.05% |
10,944
-41
| -0.4% | -$3.37K |
|
148
Starbucks
SBUX
$98.7B
| $883K | 0.05% |
15,535
-860
| -5% | -$48.9K |
|
149
Alliance Resource Partners
ARLP
$2.95B
| $873K | 0.05% |
42,800
-132
| -0.3% | -$2.69K |
|
150
Old Republic International
ORI
$9.97B
| $832K | 0.05% |
37,165
+1,655
| +5% | +$37.1K |
|