MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.05%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+9.4%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
264
New
15
Increased
84
Reduced
123
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.9M |
| 3 |
Cincinnati Financial
CINF
|
$18.7M |
| 4 |
Rio Tinto
RIO
|
$11.5M |
| 5 |
Carnival Corp
CCL
|
$10.1M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$10.9M |
| 2 |
Cencora
COR
|
$8.28M |
| 3 |
Invesco
IVZ
|
$7.34M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.13M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.45M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Industrials | 9.95% |
| 3 | Healthcare | 9.95% |
| 4 | Technology | 8.05% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$106B
| $565K | 0.04% |
2,259
-129
| -5% | -$32.3K |
|
152
Old Republic International
ORI
$9.94B
| $558K | 0.04% |
29,360
-850
| -3% | -$16.2K |
|
153
Energy Transfer Partners
ET
$60.8B
| $552K | 0.04% |
28,592
| – | – |
|
154
Occidental Petroleum
OXY
$47.3B
| $525K | 0.04% |
7,371
-5,276
| -42% | -$376K |
|
155
Oracle
ORCL
$633B
| $522K | 0.04% |
13,569
-2,051
| -13% | -$78.9K |
|
|
DNKN
156
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $519K | 0.04% |
9,904
-1,200
| -11% | -$62.9K |
|
157
PNC Financial Services
PNC
$80.9B
| $513K | 0.04% |
4,385
| – | – |
|
158
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $509K | 0.04% |
9,886
+306
| +3% | +$15.8K |
|
159
Kraft Heinz
KHC
$30.8B
| $498K | 0.04% |
5,703
-760
| -12% | -$66.4K |
|
160
Honeywell
HON
$138B
| $497K | 0.04% |
4,290
-223
| -5% | -$25.8K |
|
|
NS
161
DELISTED
NuStar Energy L.P.
NS
| $489K | 0.04% |
9,820
| – | – |
|
162
American Electric Power
AEP
$58.9B
| $485K | 0.04% |
7,707
-1,275
| -14% | -$80.2K |
|
163
Elbit Systems
ESLT
$22B
| $483K | 0.04% |
4,740
-45
| -0.9% | -$4.59K |
|
164
Fifth Third Bancorp
FITB
$30.2B
| $482K | 0.04% |
17,856
-2,300
| -11% | -$62.1K |
|
165
Northern Trust
NTRS
$24.7B
| $481K | 0.04% |
5,396
+545
| +11% | +$48.6K |
|
166
Mastercard
MA
$535B
| $468K | 0.04% |
4,537
+192
| +4% | +$19.8K |
|
167
Brown-Forman Class B
BF.B
$13.8B
| $465K | 0.04% |
10,360
+66
| +0.6% | +$2.96K |
|
168
Duke Energy
DUK
$94.8B
| $464K | 0.04% |
5,982
-1,708
| -22% | -$132K |
|
169
Accenture
ACN
$160B
| $454K | 0.04% |
3,878
-283
| -7% | -$33.1K |
|
|
WRK
170
DELISTED
WestRock Company
WRK
| $450K | 0.04% |
8,865
-937
| -10% | -$47.6K |
|
|
ETP
171
DELISTED
Energy Transfer Partners, L.P.
ETP
| $446K | 0.03% |
18,570
| – | – |
|
172
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $442K | 0.03% |
11,873
-4,498
| -27% | -$167K |
|
173
Teva Pharmaceuticals
TEVA
$21.5B
| $442K | 0.03% |
12,206
+1,001
| +9% | +$36.2K |
|
|
EEQ
174
DELISTED
Enbridge Energy Management Llc
EEQ
| $428K | 0.03% |
16,531
+376
| +2% | +$9.74K |
|
|
PX
175
DELISTED
Praxair Inc
PX
| $427K | 0.03% |
3,643
+339
| +10% | +$39.7K |
|