MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+3.65%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+5.1%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
257
New
9
Increased
129
Reduced
87
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$12.1M |
| 2 |
Charles Schwab
SCHW
|
$11.8M |
| 3 |
Amazon
AMZN
|
$9.4M |
| 4 |
Citizens Financial Group
CFG
|
$4.65M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.53M |
Top Sells
| 1 |
Deere & Co
DE
|
$10.8M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$9.68M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.58M |
| 4 |
AGN
Allergan plc
AGN
|
$7.41M |
| 5 |
Southern Company
SO
|
$2.29M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Healthcare | 11.83% |
| 3 | Industrials | 10.95% |
| 4 | Technology | 8.07% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$57.4B
| $574K | 0.05% |
24,290
-1,010
| -4% | -$23.9K |
|
152
Lockheed Martin
LMT
$106B
| $572K | 0.05% |
2,388
+16
| +0.7% | +$3.83K |
|
153
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $560K | 0.05% |
24,290
-2,696
| -10% | -$62.2K |
|
154
Northrop Grumman
NOC
$84.5B
| $539K | 0.05% |
2,521
-13
| -0.5% | -$2.78K |
|
155
Old Republic International
ORI
$9.93B
| $532K | 0.05% |
30,210
-210
| -0.7% | -$3.7K |
|
|
ETP
156
DELISTED
Energy Transfer Partners, L.P.
ETP
| $528K | 0.05% |
18,570
-1,300
| -7% | -$37K |
|
157
Honeywell
HON
$139B
| $526K | 0.04% |
4,513
-722
| -14% | -$84.2K |
|
158
MetLife
MET
$54.1B
| $520K | 0.04% |
11,703
-1,957
| -14% | -$87K |
|
159
Teva Pharmaceuticals
TEVA
$21.1B
| $516K | 0.04% |
11,205
-1,094
| -9% | -$50.4K |
|
160
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $514K | 0.04% |
9,580
+1,616
| +20% | +$86.7K |
|
161
Accenture
ACN
$162B
| $508K | 0.04% |
4,161
-697
| -14% | -$85.1K |
|
|
162
Southern Company
SO
$102B
| $505K | 0.04% |
9,850
-44,618
| -82% | -$2.29M |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $489K | 0.04% |
13,000
+384
| +3% | +$14.4K |
|
164
Brown-Forman Class B
BF.B
$14.2B
| $488K | 0.04% |
10,294
+5,147
| +100% | +$244K |
|
|
NS
165
DELISTED
NuStar Energy L.P.
NS
| $487K | 0.04% |
9,820
| – | – |
|
166
Energy Transfer Partners
ET
$60.8B
| $480K | 0.04% |
28,592
| – | – |
|
|
WRK
167
DELISTED
WestRock Company
WRK
| $475K | 0.04% |
9,802
+2,307
| +31% | +$112K |
|
168
Elbit Systems
ESLT
$22.3B
| $458K | 0.04% |
4,785
-20
| -0.4% | -$1.91K |
|
169
Simon Property Group
SPG
$59B
| $458K | 0.04% |
2,211
-300
| -12% | -$62.1K |
|
170
Mastercard
MA
$538B
| $442K | 0.04% |
4,345
-400
| -8% | -$40.7K |
|
171
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $426K | 0.04% |
10,073
+266
| +3% | +$11.2K |
|
172
Colgate-Palmolive
CL
$67.9B
| $423K | 0.04% |
5,706
+176
| +3% | +$13K |
|
|
MJN
173
DELISTED
Mead Johnson Nutrition Company
MJN
| $420K | 0.04% |
5,315
+130
| +3% | +$10.3K |
|
174
Genuine Parts
GPC
$19.4B
| $419K | 0.04% |
4,175
-75
| -2% | -$7.53K |
|
175
Fifth Third Bancorp
FITB
$30.3B
| $412K | 0.04% |
20,156
-949
| -4% | -$19.4K |
|