MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
1-Year Return
13.11%
This Quarter Return
+1.52%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$4.49M
(-0.44%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
259
New
16
Increased
110
Reduced
91
Closed
20
Top Buys
| 1 |
Deere & Co
DE
|
$9.36M |
| 2 |
Chubb
CB
|
$5.71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.99M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.09M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$3.95M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$38.2M |
| 2 |
Boeing
BA
|
$12M |
| 3 |
BorgWarner
BWA
|
$10.4M |
| 4 |
Fiserv
FI
|
$7.15M |
| 5 |
Visa
V
|
$6.82M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Staples | 9.04% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59.7B
| $506K | 0.05% |
+2,435
| New | +$506K |
|
152
Corning
GLW
$60B
| $501K | 0.05% |
24,000
-6,210
| -21% | -$130K |
|
153
Northrop Grumman
NOC
$83B
| $501K | 0.05% |
2,534
| – | – |
|
154
Vanguard Mid-Cap ETF
VO
$87.7B
| $495K | 0.05% |
4,085
-232
| -5% | -$28.1K |
|
155
Meta Platforms (Facebook)
META
$1.89T
| $494K | 0.05% |
4,332
+397
| +10% | +$45.3K |
|
156
Old Republic International
ORI
$10.1B
| $487K | 0.05% |
26,631
-6,264
| -19% | -$115K |
|
157
Schwab US Broad Market ETF
SCHB
$36.5B
| $485K | 0.05% |
59,028
-918
| -2% | -$7.54K |
|
158
DuPont de Nemours
DD
$32.4B
| $482K | 0.05% |
+4,693
| New | +$482K |
|
159
Kraft Heinz
KHC
$31.9B
| $481K | 0.05% |
6,118
+91
| +2% | +$7.15K |
|
160
ConocoPhillips
COP
$117B
| $475K | 0.05% |
11,802
+730
| +7% | +$29.4K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
| $463K | 0.05% |
13,377
-1,164
| -8% | -$40.3K |
|
|
DNKN
162
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $463K | 0.05% |
9,805
-595
| -6% | -$28.1K |
|
163
MetLife
MET
$54.3B
| $458K | 0.04% |
11,701
-1,134
| -9% | -$44.4K |
|
164
Elbit Systems
ESLT
$22.2B
| $442K | 0.04% |
4,715
-1,015
| -18% | -$95.2K |
|
|
MJN
165
DELISTED
Mead Johnson Nutrition Company
MJN
| $414K | 0.04% |
4,870
+1,810
| +59% | +$154K |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $410K | 0.04% |
5,776
-855
| -13% | -$60.7K |
|
167
FedEx
FDX
$52.9B
| $406K | 0.04% |
2,497
-3,890
| -61% | -$632K |
|
168
Invesco QQQ Trust
QQQ
$371B
| $406K | 0.04% |
3,721
-355
| -9% | -$38.7K |
|
|
SEP
169
DELISTED
Spectra Engy Parters Lp
SEP
| $405K | 0.04% |
8,425
+2,805
| +50% | +$135K |
|
170
Air Products & Chemicals
APD
$64.7B
| $403K | 0.04% |
3,026
+643
| +27% | +$85.6K |
|
171
Humana
HUM
$37.4B
| $400K | 0.04% |
+2,188
| New | +$400K |
|
172
PNC Financial Services
PNC
$81.9B
| $397K | 0.04% |
4,700
+117
| +3% | +$9.88K |
|
|
FLG.PRU
173
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $377K | 0.04% |
7,471
| – | – |
|
174
Kinder Morgan
KMI
$59.2B
| $376K | 0.04% |
21,032
-9,296
| -31% | -$166K |
|
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $375K | 0.04% |
7,538
+869
| +13% | +$43.2K |
|