MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
-1.32%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-1.6%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
294
New
19
Increased
120
Reduced
106
Closed
17
Top Buys
| 1 |
Rockwell Automation
ROK
|
$17.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$14.9M |
| 3 |
Abbott
ABT
|
$13.4M |
| 4 |
Becton Dickinson
BDX
|
$11.4M |
| 5 |
Fiserv
FI
|
$10.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.6M |
| 2 |
Canadian National Railway
CNI
|
$17.7M |
| 3 |
Broadcom
AVGO
|
$17.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.4M |
| 5 |
Fortune Brands Innovations
FBIN
|
$6.59M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Industrials | 8.17% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$65.7B
| $729K | 0.04% |
4,964
-355
| -7% | -$52.1K |
|
152
Old Republic International
ORI
$9.9B
| $720K | 0.04% |
33,570
+275
| +0.8% | +$5.9K |
|
153
GE Aerospace
GE
$289B
| $713K | 0.04% |
52,918
-12,182
| -19% | -$164K |
|
154
Kinder Morgan
KMI
$59.2B
| $706K | 0.04% |
46,900
-1,099
| -2% | -$16.5K |
|
155
DuPont de Nemours
DD
$31.5B
| $694K | 0.04% |
10,890
+424
| +4% | +$27K |
|
156
ON Semiconductor
ON
$19.7B
| $693K | 0.04% |
28,348
-1,100
| -4% | -$26.9K |
|
157
SPDR Gold Trust
GLD
$110B
| $688K | 0.04% |
5,472
-2,190
| -29% | -$275K |
|
158
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $688K | 0.04% |
+22,225
| New | +$688K |
|
159
Walmart
WMT
$778B
| $686K | 0.04% |
7,706
+3,512
| +84% | +$313K |
|
160
Bankunited
BKU
$2.9B
| $683K | 0.04% |
17,087
-1,770
| -9% | -$70.8K |
|
|
WRK
161
DELISTED
WestRock Company
WRK
| $675K | 0.04% |
10,515
+165
| +2% | +$10.6K |
|
162
Eli Lilly
LLY
$656B
| $673K | 0.04% |
8,695
-499
| -5% | -$38.6K |
|
163
Applied Materials
AMAT
$125B
| $629K | 0.04% |
11,308
| – | – |
|
164
Clorox
CLX
$14.6B
| $627K | 0.04% |
4,709
-259
| -5% | -$34.5K |
|
165
iShares MSCI ACWI ETF
ACWI
$21.8B
| $604K | 0.04% |
8,429
+794
| +10% | +$56.9K |
|
166
IBM
IBM
$224B
| $600K | 0.04% |
3,909
+461
| +13% | +$70.8K |
|
167
Kohl's
KSS
$1.75B
| $596K | 0.04% |
+9,100
| New | +$596K |
|
168
iShares Russell 1000 ETF
IWB
$42.7B
| $588K | 0.04% |
4,001
+125
| +3% | +$18.4K |
|
169
Sonoco
SON
$4.6B
| $587K | 0.04% |
12,106
| – | – |
|
170
Fifth Third Bancorp
FITB
$29.9B
| $580K | 0.04% |
18,272
+680
| +4% | +$21.6K |
|
171
Perrigo
PRGO
$3.21B
| $571K | 0.04% |
6,847
+240
| +4% | +$20K |
|
172
Danaher
DHR
$145B
| $561K | 0.03% |
5,732
-300
| -5% | -$29.4K |
|
173
PNC Financial Services
PNC
$80.2B
| $551K | 0.03% |
3,646
-66
| -2% | -$9.97K |
|
174
Amgen
AMGN
$154B
| $550K | 0.03% |
3,225
-106
| -3% | -$18.1K |
|
175
C.H. Robinson
CHRW
$15.1B
| $544K | 0.03% |
5,805
+190
| +3% | +$17.8K |
|