MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+1.97%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+3.8%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
311
New
34
Increased
138
Reduced
94
Closed
17
Top Buys
| 1 |
CVS Health
CVS
|
$17.2M |
| 2 |
Schlumberger
SLB
|
$14.4M |
| 3 |
Illinois Tool Works
ITW
|
$12.4M |
| 4 |
Sysco
SYY
|
$11.6M |
| 5 |
Micron Technology
MU
|
$7.56M |
Top Sells
| 1 |
Walt Disney
DIS
|
$20.1M |
| 2 |
Fortune Brands Innovations
FBIN
|
$16.1M |
| 3 |
D.R. Horton
DHI
|
$13.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.5M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$5.31M |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Healthcare | 12.77% |
| 3 | Technology | 8.64% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$659B
| $776K | 0.05% |
9,097
+402
| +5% | +$34.3K |
|
152
Vanguard Small-Cap ETF
VB
$66.1B
| $774K | 0.05% |
4,969
+5
| +0.1% | +$779 |
|
153
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $746K | 0.04% |
14,202
+9,332
| +192% | +$490K |
|
|
XIFR
154
XPLR Infrastructure, LP
XIFR
$975M
| $708K | 0.04% |
15,175
+5,275
| +53% | +$246K |
|
155
Old Republic International
ORI
$9.94B
| $707K | 0.04% |
35,510
+1,940
| +6% | +$38.6K |
|
156
Bankunited
BKU
$2.91B
| $673K | 0.04% |
16,485
-602
| -4% | -$24.6K |
|
157
Comcast
CMCSA
$126B
| $670K | 0.04% |
20,433
-940
| -4% | -$30.8K |
|
158
Clorox
CLX
$14.7B
| $661K | 0.04% |
4,886
+177
| +4% | +$23.9K |
|
159
Sonoco
SON
$4.61B
| $636K | 0.04% |
12,106
| – | – |
|
160
iShares Russell 1000 ETF
IWB
$42.9B
| $630K | 0.04% |
4,146
+145
| +4% | +$22K |
|
161
Accenture
ACN
$160B
| $627K | 0.04% |
3,835
-1,044
| -21% | -$171K |
|
|
WRK
162
DELISTED
WestRock Company
WRK
| $622K | 0.04% |
10,905
+390
| +4% | +$22.2K |
|
163
Nomad Foods
NOMD
$2.31B
| $611K | 0.04% |
31,830
-775
| -2% | -$14.9K |
|
164
Capital One
COF
$143B
| $605K | 0.04% |
6,581
-1,365
| -17% | -$125K |
|
165
Fifth Third Bancorp
FITB
$30.2B
| $593K | 0.04% |
20,679
+2,407
| +13% | +$69K |
|
166
PNC Financial Services
PNC
$80.9B
| $591K | 0.04% |
4,372
+726
| +20% | +$98.1K |
|
167
Crane NXT
CXT
$3.4B
| $589K | 0.03% |
+7,355
| New | +$589K |
|
168
J.M. Smucker
SJM
$11.7B
| $585K | 0.03% |
5,440
+1,209
| +29% | +$130K |
|
|
169
D.R. Horton
DHI
$50.8B
| $583K | 0.03% |
14,227
-323,898
| -96% | -$13.3M |
|
|
PDCE
170
DELISTED
PDC Energy, Inc.
PDCE
| $577K | 0.03% |
9,545
| – | – |
|
171
GE Aerospace
GE
$292B
| $573K | 0.03% |
42,094
-10,824
| -20% | -$147K |
|
172
SPDR Gold Trust
GLD
$110B
| $562K | 0.03% |
4,740
-732
| -13% | -$86.8K |
|
173
Interpublic Group of Companies
IPG
$9.63B
| $562K | 0.03% |
23,975
+795
| +3% | +$18.6K |
|
174
IBM
IBM
$225B
| $551K | 0.03% |
3,945
+36
| +0.9% | +$5.03K |
|
175
Danaher
DHR
$146B
| $545K | 0.03% |
5,520
-212
| -4% | -$20.9K |
|