MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.21%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+11%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
192
New
30
Increased
99
Reduced
44
Closed
8
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$21.3M |
| 2 |
BorgWarner
BWA
|
$12.3M |
| 3 |
Boeing
BA
|
$12.2M |
| 4 |
Kroger
KR
|
$11.1M |
| 5 |
Perrigo
PRGO
|
$9.59M |
Top Sells
| 1 |
Oracle
ORCL
|
$14M |
| 2 |
Accenture
ACN
|
$12M |
| 3 |
Qualcomm
QCOM
|
$11.8M |
| 4 |
Mattel
MAT
|
$8.01M |
| 5 |
NOV
NOV
|
$6.61M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 14.36% |
| 4 | Consumer Staples | 11.06% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$29.9B
| $269K | 0.04% |
+13,178
| New | +$269K |
|
|
DD
152
DELISTED
Du Pont De Nemours E I
DD
| $269K | 0.04% |
+3,639
| New | +$269K |
|
153
PACCAR
PCAR
$51.5B
| $268K | 0.04% |
+3,940
| New | +$268K |
|
154
Union Pacific
UNP
$130B
| $267K | 0.04% |
2,238
+343
| +18% | +$40.9K |
|
|
PC
155
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $267K | 0.04% |
+22,650
| New | +$267K |
|
156
Mastercard
MA
$532B
| $257K | 0.04% |
+2,982
| New | +$257K |
|
|
SNDK
157
DELISTED
SANDISK CORP
SNDK
| $252K | 0.04% |
2,574
+174
| +7% | +$17K |
|
|
SNI
158
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $249K | 0.04% |
3,312
-58
| -2% | -$4.36K |
|
159
BCE
BCE
$22.9B
| $245K | 0.04% |
5,350
-66
| -1% | -$3.02K |
|
|
BRCM
160
DELISTED
BROADCOM CORP CL-A
BRCM
| $236K | 0.03% |
+5,450
| New | +$236K |
|
161
Rogers Communications
RCI
$19.1B
| $234K | 0.03% |
6,031
-13,860
| -70% | -$538K |
|
|
ESV
162
DELISTED
Ensco Rowan plc
ESV
| $234K | 0.03% |
7,820
-1,692
| -18% | -$50.6K |
|
163
Ecolab
ECL
$77.9B
| $233K | 0.03% |
2,225
+350
| +19% | +$36.7K |
|
164
VF Corp
VFC
$5.84B
| $232K | 0.03% |
+3,103
| New | +$232K |
|
|
FLG
165
Flagstar Financial, Inc.
FLG
$5.29B
| $225K | 0.03% |
14,066
-4,780
| -25% | -$76.5K |
|
166
Amazon
AMZN
$2.39T
| $217K | 0.03% |
+698
| New | +$217K |
|
167
Meta Platforms (Facebook)
META
$1.83T
| $215K | 0.03% |
+2,755
| New | +$215K |
|
168
Diageo
DEO
$61.3B
| $214K | 0.03% |
+1,872
| New | +$214K |
|
169
Xylem
XYL
$33.9B
| $211K | 0.03% |
+5,549
| New | +$211K |
|
170
Phillips 66
PSX
$53.7B
| $210K | 0.03% |
+2,934
| New | +$210K |
|
171
Charles Schwab
SCHW
$173B
| $205K | 0.03% |
+6,778
| New | +$205K |
|
|
PBCT
172
DELISTED
People's United Financial Inc
PBCT
| $186K | 0.03% |
12,225
| – | – |
|
|
VIVO
173
DELISTED
Meridian Bioscience Inc
VIVO
| $182K | 0.03% |
+11,050
| New | +$182K |
|
174
Cameco
CCJ
$32.3B
| $178K | 0.03% |
+10,875
| New | +$178K |
|
|
RLOG
175
DELISTED
Rand Logistics, Inc.
RLOG
| $91K | 0.01% |
+22,940
| New | +$91K |
|