MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
-0.33%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-1.5%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
171
New
22
Increased
55
Reduced
69
Closed
9
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$23.2M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$9.68M |
| 3 |
Invesco
IVZ
|
$7.32M |
| 4 |
Kinder Morgan
KMI
|
$2.74M |
| 5 |
Bank of America
BAC
|
$1.96M |
Top Sells
| 1 |
Cintas
CTAS
|
$13.4M |
| 2 |
Rogers Communications
RCI
|
$10.5M |
| 3 |
McDonald's
MCD
|
$9.68M |
| 4 |
Caterpillar
CAT
|
$9.65M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.48M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 12.71% |
| 4 | Technology | 12.16% |
| 5 | Energy | 9.54% |
