MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
1-Year Return
13.11%
This Quarter Return
+4.23%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$106M
(+7.4%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
286
New
33
Increased
137
Reduced
83
Closed
12
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$18.8M |
| 2 |
Philip Morris
PM
|
$13.3M |
| 3 |
Becton Dickinson
BDX
|
$11.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.56M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13.6M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$10.7M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$7.74M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$2.02M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 9.58% |
| 4 | Technology | 8.4% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $595K | 0.04% |
4,406
+341
| +8% | +$46.1K |
|
152
Kroger
KR
$44.9B
| $588K | 0.04% |
29,297
-16,109
| -35% | -$323K |
|
153
RenaissanceRe
RNR
$11.5B
| $579K | 0.04% |
4,285
-135
| -3% | -$18.2K |
|
154
Vanguard Growth ETF
VUG
$187B
| $575K | 0.04% |
4,332
+993
| +30% | +$132K |
|
155
iShares Russell 1000 ETF
IWB
$43.5B
| $568K | 0.04% |
4,061
-239
| -6% | -$33.4K |
|
156
Oracle
ORCL
$626B
| $557K | 0.04% |
11,522
+1,051
| +10% | +$50.8K |
|
|
WRK
157
DELISTED
WestRock Company
WRK
| $552K | 0.04% |
9,725
+113
| +1% | +$6.41K |
|
|
DNKN
158
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $548K | 0.04% |
10,324
+240
| +2% | +$12.7K |
|
159
iShares MSCI ACWI ETF
ACWI
$22.1B
| $546K | 0.04% |
7,929
+339
| +4% | +$23.3K |
|
160
ON Semiconductor
ON
$19.7B
| $542K | 0.04% |
29,335
+2,790
| +11% | +$51.5K |
|
161
IBM
IBM
$230B
| $539K | 0.03% |
3,889
-513
| -12% | -$71.1K |
|
|
XLNX
162
DELISTED
Xilinx Inc
XLNX
| $534K | 0.03% |
7,546
-1,515
| -17% | -$107K |
|
163
iShares Core MSCI EAFE ETF
IEFA
$149B
| $530K | 0.03% |
8,255
+4,752
| +136% | +$305K |
|
164
Mondelez International
MDLZ
$78.8B
| $524K | 0.03% |
12,894
-1,628
| -11% | -$66.2K |
|
165
Danaher
DHR
$143B
| $522K | 0.03% |
6,871
+31
| +0.5% | +$2.36K |
|
166
Northern Trust
NTRS
$24.7B
| $520K | 0.03% |
5,657
+772
| +16% | +$71K |
|
167
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $519K | 0.03% |
19,828
-2,796
| -12% | -$73.2K |
|
168
PNC Financial Services
PNC
$81.7B
| $517K | 0.03% |
3,833
-15
| -0.4% | -$2.02K |
|
169
Vanguard Mid-Cap ETF
VO
$87.4B
| $514K | 0.03% |
3,500
-1,149
| -25% | -$169K |
|
170
Plains All American Pipeline
PAA
$12.3B
| $512K | 0.03% |
24,145
| – | – |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $496K | 0.03% |
2,216
+90
| +4% | +$20.1K |
|
172
Constellation Brands
STZ
$25.7B
| $483K | 0.03% |
2,420
-640
| -21% | -$128K |
|
173
Perrigo
PRGO
$3.2B
| $470K | 0.03% |
5,550
+515
| +10% | +$43.6K |
|
174
Fifth Third Bancorp
FITB
$30.6B
| $469K | 0.03% |
16,762
-237
| -1% | -$6.63K |
|
175
Zimmer Biomet
ZBH
$20.8B
| $467K | 0.03% |
4,110
-601
| -13% | -$68.3K |
|