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 | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$81.7B
| $588K | 0.03% |
4,316
-56
| -1% | -$7.63K |
|
177
CarMax
KMX
$9.21B
| $579K | 0.03% |
+7,755
| New | +$579K |
|
178
Mondelez International
MDLZ
$80B
| $579K | 0.03% |
13,476
+275
| +2% | +$11.8K |
|
|
WRK
179
DELISTED
WestRock Company
WRK
| $578K | 0.03% |
10,825
-80
| -0.7% | -$4.27K |
|
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $576K | 0.03% |
2,180
+506
| +30% | +$134K |
|
181
Interpublic Group of Companies
IPG
$9.83B
| $565K | 0.03% |
24,706
+731
| +3% | +$16.7K |
|
182
iShares MSCI ACWI ETF
ACWI
$21.9B
| $563K | 0.03% |
7,579
+267
| +4% | +$19.8K |
|
183
Intercontinental Exchange
ICE
$101B
| $557K | 0.03% |
7,437
+1,405
| +23% | +$105K |
|
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $556K | 0.03% |
1,513
+57
| +4% | +$20.9K |
|
185
HCA Healthcare
HCA
$94.5B
| $547K | 0.03% |
+3,935
| New | +$547K |
|
186
Costco
COST
$418B
| $545K | 0.03% |
2,321
+18
| +0.8% | +$4.23K |
|
187
CF Industries
CF
$14B
| $544K | 0.03% |
+9,986
| New | +$544K |
|
188
Caterpillar
CAT
$196B
| $543K | 0.03% |
3,562
-2,453
| -41% | -$374K |
|
189
Vanguard Mid-Cap ETF
VO
$86.9B
| $543K | 0.03% |
3,309
| – | – |
|
190
Lockheed Martin
LMT
$106B
| $542K | 0.03% |
1,567
+207
| +15% | +$71.6K |
|
191
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $523K | 0.03% |
9,865
-8,805
| -47% | -$467K |
|
192
Duke Energy
DUK
$95.3B
| $513K | 0.03% |
6,412
+119
| +2% | +$9.52K |
|
|
SRCL
193
DELISTED
Stericycle Inc
SRCL
| $506K | 0.03% |
8,622
+380
| +5% | +$22.3K |
|
194
Constellation Brands
STZ
$28.5B
| $505K | 0.03% |
2,343
+17
| +0.7% | +$3.66K |
|
|
XLNX
195
DELISTED
Xilinx Inc
XLNX
| $505K | 0.03% |
6,303
-568
| -8% | -$45.5K |
|
196
Fifth Third Bancorp
FITB
$30.3B
| $502K | 0.03% |
17,995
-2,684
| -13% | -$74.9K |
|
197
Northern Trust
NTRS
$25B
| $495K | 0.03% |
4,851
-351
| -7% | -$35.8K |
|
198
American Electric Power
AEP
$59.4B
| $484K | 0.03% |
6,834
-259
| -4% | -$18.3K |
|
199
Bankunited
BKU
$2.95B
| $476K | 0.03% |
13,455
-3,030
| -18% | -$107K |
|
|
VIVO
200
DELISTED
Meridian Bioscience Inc
VIVO
| $469K | 0.03% |
31,500
+75
| +0.2% | +$1.12K |
|