MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
1-Year Return
13.11%
This Quarter Return
+6.22%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$108M
(+7%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
300
New
26
Increased
140
Reduced
95
Closed
25
Top Buys
| 1 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$34.1M |
| 2 |
MetLife
MET
|
$17.8M |
| 3 |
Electronic Arts
EA
|
$12.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 5 |
Bank of America
BAC
|
$8.25M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$23.4M |
| 2 |
Cincinnati Financial
CINF
|
$18.5M |
| 3 |
Bankunited
BKU
|
$16M |
| 4 |
Flowserve
FLS
|
$12.2M |
| 5 |
AGN
Allergan plc
AGN
|
$12M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Healthcare | 9.32% |
| 3 | Industrials | 8.86% |
| 4 | Technology | 8.74% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
151
DELISTED
WestRock Company
WRK
| $654K | 0.04% |
10,350
+625
| +6% | +$39.5K |
|
152
Williams Companies
WMB
$69.9B
| $648K | 0.04% |
+21,263
| New | +$648K |
|
153
Sonoco
SON
$4.56B
| $643K | 0.04% |
+12,106
| New | +$643K |
|
154
Vanguard Growth ETF
VUG
$186B
| $641K | 0.04% |
4,556
+224
| +5% | +$31.5K |
|
155
ON Semiconductor
ON
$20.1B
| $617K | 0.04% |
29,448
+113
| +0.4% | +$2.37K |
|
156
Elbit Systems
ESLT
$22.3B
| $606K | 0.04% |
4,545
+30
| +0.7% | +$4K |
|
157
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $603K | 0.04% |
23,160
+3,332
| +17% | +$86.8K |
|
158
Constellation Brands
STZ
$26.2B
| $600K | 0.04% |
2,626
+206
| +9% | +$47.1K |
|
159
Accenture
ACN
$159B
| $599K | 0.04% |
3,914
-492
| -11% | -$75.3K |
|
160
iShares Core MSCI EAFE ETF
IEFA
$150B
| $595K | 0.04% |
8,996
+741
| +9% | +$49K |
|
161
Amgen
AMGN
$153B
| $579K | 0.04% |
3,331
-12,496
| -79% | -$2.17M |
|
162
Applied Materials
AMAT
$130B
| $578K | 0.04% |
11,308
+7,143
| +172% | +$365K |
|
163
Duke Energy
DUK
$93.8B
| $578K | 0.04% |
6,871
-476
| -6% | -$40K |
|
164
iShares Russell 1000 ETF
IWB
$43.4B
| $576K | 0.03% |
3,876
-185
| -5% | -$27.5K |
|
165
Perrigo
PRGO
$3.12B
| $576K | 0.03% |
6,607
+1,057
| +19% | +$92.2K |
|
166
Danaher
DHR
$143B
| $560K | 0.03% |
6,804
-67
| -1% | -$5.51K |
|
167
Mondelez International
MDLZ
$79.9B
| $557K | 0.03% |
13,017
+123
| +1% | +$5.26K |
|
168
Nomad Foods
NOMD
$2.21B
| $554K | 0.03% |
32,785
+2,150
| +7% | +$36.3K |
|
169
iShares MSCI ACWI ETF
ACWI
$22.1B
| $550K | 0.03% |
7,635
-294
| -4% | -$21.2K |
|
170
PNC Financial Services
PNC
$80.5B
| $536K | 0.03% |
3,712
-121
| -3% | -$17.5K |
|
171
Fifth Third Bancorp
FITB
$30.2B
| $534K | 0.03% |
17,592
+830
| +5% | +$25.2K |
|
172
Coty
COTY
$3.81B
| $532K | 0.03% |
26,723
+2,398
| +10% | +$47.7K |
|
173
IBM
IBM
$232B
| $529K | 0.03% |
3,607
-282
| -7% | -$41.4K |
|
174
Zimmer Biomet
ZBH
$20.9B
| $526K | 0.03% |
4,486
+376
| +9% | +$44.1K |
|
175
Financial Select Sector SPDR Fund
XLF
$53.2B
| $524K | 0.03% |
18,764
+4,588
| +32% | +$128K |
|