MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
1-Year Return
13.11%
This Quarter Return
+2.67%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$48.1M
(+3.5%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
260
New
16
Increased
106
Reduced
108
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$12.5M |
| 2 |
Las Vegas Sands
LVS
|
$11.8M |
| 3 |
AGN
Allergan plc
AGN
|
$11.2M |
| 4 |
D.R. Horton
DHI
|
$10.4M |
| 5 |
Citizens Financial Group
CFG
|
$8.93M |
Top Sells
| 1 |
Capital One
COF
|
$13M |
| 2 |
Rio Tinto
RIO
|
$11.9M |
| 3 |
Verizon
VZ
|
$11M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
United Parcel Service
UPS
|
$4.11M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Healthcare | 10.32% |
| 3 | Industrials | 10.03% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RenaissanceRe
RNR
$11.6B
| $615K | 0.04% |
4,420
-840
| -16% | -$117K |
|
152
Constellation Brands
STZ
$25.7B
| $593K | 0.04% |
3,060
+365
| +14% | +$70.7K |
|
153
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $591K | 0.04% |
22,624
-570
| -2% | -$14.9K |
|
154
Zimmer Biomet
ZBH
$20.7B
| $587K | 0.04% |
4,711
+652
| +16% | +$81.2K |
|
|
XLNX
155
DELISTED
Xilinx Inc
XLNX
| $583K | 0.04% |
9,061
-2,540
| -22% | -$163K |
|
156
iShares Russell 1000 ETF
IWB
$43.7B
| $582K | 0.04% |
4,300
+1,414
| +49% | +$191K |
|
157
Old Republic International
ORI
$10.1B
| $573K | 0.04% |
29,360
| – | – |
|
158
Elbit Systems
ESLT
$22.2B
| $562K | 0.04% |
4,540
-200
| -4% | -$24.8K |
|
|
DNKN
159
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $556K | 0.04% |
10,084
-190
| -2% | -$10.5K |
|
|
WRK
160
DELISTED
WestRock Company
WRK
| $545K | 0.04% |
9,612
-573
| -6% | -$32.5K |
|
161
Southern Company
SO
$101B
| $535K | 0.04% |
11,171
+2,640
| +31% | +$126K |
|
162
Teva Pharmaceuticals
TEVA
$21.3B
| $526K | 0.04% |
15,836
+1,325
| +9% | +$44K |
|
163
Oracle
ORCL
$652B
| $525K | 0.04% |
10,471
-1,146
| -10% | -$57.5K |
|
164
CVS Health
CVS
$93.1B
| $514K | 0.04% |
6,389
-2,882
| -31% | -$232K |
|
165
Danaher
DHR
$143B
| $512K | 0.04% |
6,840
-571
| -8% | -$42.7K |
|
166
Kraft Heinz
KHC
$32.1B
| $507K | 0.04% |
5,922
+124
| +2% | +$10.6K |
|
167
Accenture
ACN
$158B
| $503K | 0.04% |
4,065
-73
| -2% | -$9.03K |
|
168
Enbridge
ENB
$106B
| $503K | 0.04% |
12,641
-46,788
| -79% | -$1.86M |
|
169
iShares MSCI ACWI ETF
ACWI
$22.3B
| $497K | 0.03% |
7,590
+515
| +7% | +$33.7K |
|
170
PNC Financial Services
PNC
$82.1B
| $480K | 0.03% |
3,848
-331
| -8% | -$41.3K |
|
171
Delta Air Lines
DAL
$39.7B
| $477K | 0.03% |
8,871
+893
| +11% | +$48K |
|
172
Vanguard Small-Cap ETF
VB
$67.3B
| $476K | 0.03% |
3,514
+50
| +1% | +$6.77K |
|
173
Northern Trust
NTRS
$24.6B
| $475K | 0.03% |
4,885
-393
| -7% | -$38.2K |
|
174
Mastercard
MA
$539B
| $465K | 0.03% |
3,825
-700
| -15% | -$85.1K |
|
|
NS
175
DELISTED
NuStar Energy L.P.
NS
| $458K | 0.03% |
9,820
| – | – |
|