MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.82%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+7.4%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
317
New
23
Increased
130
Reduced
105
Closed
33
Top Buys
| 1 |
Knight Transportation
KNX
|
$15.5M |
| 2 |
Apple
AAPL
|
$15.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$13.3M |
| 4 |
Cigna
CI
|
$12.7M |
| 5 |
Thor Industries
THO
|
$11.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.6M |
| 2 |
General Mills
GIS
|
$12.5M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$6.56M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.81M |
| 5 |
Bank of New York Mellon
BK
|
$4.46M |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Financials | 14.28% |
| 3 | Industrials | 9.43% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$178B
| $776K | 0.04% |
391
-1
| -0.3% | -$1.99K |
|
|
XIFR
152
XPLR Infrastructure, LP
XIFR
$975M
| $730K | 0.04% |
15,050
-125
| -0.8% | -$6.06K |
|
153
Comcast
CMCSA
$126B
| $728K | 0.04% |
20,568
+135
| +0.7% | +$4.78K |
|
154
iShares Russell 1000 ETF
IWB
$42.9B
| $725K | 0.04% |
4,485
+339
| +8% | +$54.8K |
|
155
Walmart
WMT
$781B
| $715K | 0.04% |
7,609
+1,565
| +26% | +$147K |
|
156
DuPont de Nemours
DD
$31.7B
| $713K | 0.04% |
11,082
-1,669
| -13% | -$107K |
|
157
Clorox
CLX
$14.7B
| $703K | 0.04% |
4,671
-215
| -4% | -$32.4K |
|
158
IBM
IBM
$225B
| $703K | 0.04% |
4,652
+707
| +18% | +$107K |
|
159
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $692K | 0.04% |
22,500
+7,275
| +48% | +$224K |
|
160
Union Pacific
UNP
$132B
| $685K | 0.04% |
4,205
+1,039
| +33% | +$169K |
|
161
Sonoco
SON
$4.61B
| $672K | 0.04% |
12,106
| – | – |
|
162
Amgen
AMGN
$154B
| $671K | 0.04% |
3,236
-12,227
| -79% | -$2.54M |
|
|
SVC
163
Service Properties Trust
SVC
$439M
| $666K | 0.04% |
23,110
-15,185
| -40% | -$438K |
|
164
Accenture
ACN
$160B
| $662K | 0.04% |
3,888
+53
| +1% | +$9.02K |
|
165
Capital One
COF
$143B
| $660K | 0.04% |
6,956
+375
| +6% | +$35.6K |
|
166
Plains All American Pipeline
PAA
$12.4B
| $644K | 0.04% |
25,740
+6,595
| +34% | +$165K |
|
167
Zimmer Biomet
ZBH
$20.8B
| $642K | 0.04% |
4,886
-3
| -0.1% | -$394 |
|
168
Fortune Brands Innovations
FBIN
$6.9B
| $631K | 0.03% |
12,058
-8,784
| -42% | -$460K |
|
169
J.M. Smucker
SJM
$11.7B
| $625K | 0.03% |
6,087
+647
| +12% | +$66.4K |
|
170
Thermo Fisher Scientific
TMO
$184B
| $618K | 0.03% |
2,533
-22
| -0.9% | -$5.37K |
|
171
Vanguard Growth ETF
VUG
$183B
| $614K | 0.03% |
3,813
+200
| +6% | +$32.2K |
|
172
Norfolk Southern
NSC
$62.4B
| $609K | 0.03% |
3,376
-126
| -4% | -$22.7K |
|
173
Nomad Foods
NOMD
$2.31B
| $604K | 0.03% |
29,795
-2,035
| -6% | -$41.3K |
|
174
Danaher
DHR
$146B
| $600K | 0.03% |
5,520
| – | – |
|
175
C.H. Robinson
CHRW
$15.2B
| $596K | 0.03% |
6,082
+102
| +2% | +$10K |
|