MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+2.37%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+2.9%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
197
New
13
Increased
75
Reduced
82
Closed
12
Top Buys
| 1 |
Visa
V
|
$15.2M |
| 2 |
EOG Resources
EOG
|
$10.3M |
| 3 |
Macy's
M
|
$9.97M |
| 4 |
Bankunited
BKU
|
$7.31M |
| 5 |
CELG
Celgene Corp
CELG
|
$6.72M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13M |
| 2 |
Cencora
COR
|
$11.2M |
| 3 |
RenaissanceRe
RNR
|
$9.85M |
| 4 |
GE Aerospace
GE
|
$1.59M |
| 5 |
Fiserv
FI
|
$1.5M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Healthcare | 16.12% |
| 3 | Industrials | 14.03% |
| 4 | Consumer Staples | 10.97% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.4B
| $249K | 0.04% |
3,629
-350
| -9% | -$24K |
|
152
Meta Platforms (Facebook)
META
$1.85T
| $248K | 0.03% |
3,011
+256
| +9% | +$21.1K |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $247K | 0.03% |
3,454
-185
| -5% | -$13.2K |
|
154
POSCO
PKX
$15.3B
| $246K | 0.03% |
4,500
+100
| +2% | +$5.47K |
|
155
Charles Schwab
SCHW
$174B
| $246K | 0.03% |
8,082
+1,304
| +19% | +$39.7K |
|
156
Union Pacific
UNP
$132B
| $244K | 0.03% |
2,252
+14
| +0.6% | +$1.52K |
|
|
GLPW
157
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $244K | 0.03% |
+18,490
| New | +$244K |
|
158
BHP
BHP
$141B
| $243K | 0.03% |
5,225
-22,380
| -81% | -$1.04M |
|
159
PACCAR
PCAR
$51.9B
| $241K | 0.03% |
3,815
-125
| -3% | -$7.9K |
|
160
J.M. Smucker
SJM
$11.7B
| $240K | 0.03% |
+2,077
| New | +$240K |
|
|
TFCF
161
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $237K | 0.03% |
7,195
-500
| -6% | -$16.5K |
|
|
BRCM
162
DELISTED
BROADCOM CORP CL-A
BRCM
| $236K | 0.03% |
5,450
| – | – |
|
163
Fifth Third Bancorp
FITB
$30.2B
| $232K | 0.03% |
12,324
-854
| -6% | -$16.1K |
|
164
Delta Air Lines
DAL
$39.9B
| $231K | 0.03% |
5,141
-1,425
| -22% | -$64K |
|
|
WFT
165
DELISTED
Weatherford International plc
WFT
| $227K | 0.03% |
+18,475
| New | +$227K |
|
166
Caterpillar
CAT
$195B
| $222K | 0.03% |
2,772
-1,958
| -41% | -$157K |
|
167
VF Corp
VFC
$5.8B
| $222K | 0.03% |
2,943
-160
| -5% | -$12.1K |
|
168
BCE
BCE
$22.8B
| $221K | 0.03% |
5,225
-125
| -2% | -$5.29K |
|
|
FLG
169
Flagstar Financial, Inc.
FLG
$5.33B
| $219K | 0.03% |
13,076
-990
| -7% | -$16.6K |
|
170
Costco
COST
$416B
| $214K | 0.03% |
+1,413
| New | +$214K |
|
171
Amazon
AMZN
$2.4T
| $212K | 0.03% |
571
-127
| -18% | -$47.2K |
|
172
Xylem
XYL
$34.2B
| $207K | 0.03% |
5,925
+376
| +7% | +$13.1K |
|
|
MR
173
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $203K | 0.03% |
+7,435
| New | +$203K |
|
|
PBCT
174
DELISTED
People's United Financial Inc
PBCT
| $180K | 0.03% |
11,850
-375
| -3% | -$5.7K |
|
175
Cameco
CCJ
$32.8B
| $151K | 0.02% |
10,875
| – | – |
|