MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
1-Year Return
13.11%
This Quarter Return
+5.99%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$106M
(+8.3%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
262
New
24
Increased
127
Reduced
76
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.9M |
| 3 |
Air Products & Chemicals
APD
|
$11.2M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$10.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.48M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$17.9M |
| 2 |
Cisco
CSCO
|
$15.2M |
| 3 |
PepsiCo
PEP
|
$12.7M |
| 4 |
Medtronic
MDT
|
$11.5M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.99M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Industrials | 9.79% |
| 3 | Healthcare | 9.22% |
| 4 | Technology | 8.37% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $601K | 0.04% |
23,194
+3,422
| +17% | +$88.7K |
|
152
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $569K | 0.04% |
38,319
+23,220
| +154% | +$345K |
|
153
Danaher
DHR
$141B
| $562K | 0.04% |
7,411
-4,668
| -39% | -$354K |
|
|
DNKN
154
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $562K | 0.04% |
10,274
+370
| +4% | +$20.2K |
|
155
Johnson Controls International
JCI
$70B
| $549K | 0.04% |
13,038
-1,624
| -11% | -$68.4K |
|
156
Elbit Systems
ESLT
$22.1B
| $539K | 0.04% |
4,740
| – | – |
|
|
WRK
157
DELISTED
WestRock Company
WRK
| $530K | 0.04% |
10,185
+1,320
| +15% | +$68.7K |
|
158
Blackrock
BLK
$172B
| $527K | 0.04% |
1,373
+433
| +46% | +$166K |
|
159
Kraft Heinz
KHC
$31.8B
| $527K | 0.04% |
5,798
+95
| +2% | +$8.64K |
|
160
American Electric Power
AEP
$57.9B
| $520K | 0.04% |
7,744
+37
| +0.5% | +$2.49K |
|
161
Oracle
ORCL
$626B
| $518K | 0.04% |
11,617
-1,952
| -14% | -$87K |
|
162
Steel Dynamics
STLD
$19.2B
| $514K | 0.04% |
+14,773
| New | +$514K |
|
|
NS
163
DELISTED
NuStar Energy L.P.
NS
| $510K | 0.04% |
9,820
| – | – |
|
164
Mastercard
MA
$537B
| $509K | 0.04% |
4,525
-12
| -0.3% | -$1.35K |
|
165
PNC Financial Services
PNC
$81.6B
| $502K | 0.04% |
4,179
-206
| -5% | -$24.7K |
|
166
Duke Energy
DUK
$93.8B
| $499K | 0.04% |
6,089
+107
| +2% | +$8.77K |
|
167
Accenture
ACN
$158B
| $496K | 0.04% |
4,138
+260
| +7% | +$31.2K |
|
168
Zimmer Biomet
ZBH
$20.8B
| $481K | 0.03% |
4,059
+97
| +2% | +$11.5K |
|
169
Fifth Third Bancorp
FITB
$30.6B
| $467K | 0.03% |
18,391
+535
| +3% | +$13.6K |
|
170
Teva Pharmaceuticals
TEVA
$21.3B
| $466K | 0.03% |
14,511
+2,305
| +19% | +$74K |
|
171
NextEra Energy, Inc.
NEE
$145B
| $463K | 0.03% |
14,428
+6,512
| +82% | +$209K |
|
172
Vanguard Small-Cap ETF
VB
$66.4B
| $462K | 0.03% |
+3,464
| New | +$462K |
|
173
Northern Trust
NTRS
$24.7B
| $457K | 0.03% |
5,278
-118
| -2% | -$10.2K |
|
|
DD
174
DELISTED
Du Pont De Nemours E I
DD
| $457K | 0.03% |
5,689
+605
| +12% | +$48.6K |
|
175
iShares MSCI ACWI ETF
ACWI
$22.1B
| $448K | 0.03% |
7,075
+640
| +10% | +$40.5K |
|