MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.21%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+11%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
192
New
30
Increased
99
Reduced
44
Closed
8
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$21.3M |
| 2 |
BorgWarner
BWA
|
$12.3M |
| 3 |
Boeing
BA
|
$12.2M |
| 4 |
Kroger
KR
|
$11.1M |
| 5 |
Perrigo
PRGO
|
$9.59M |
Top Sells
| 1 |
Oracle
ORCL
|
$14M |
| 2 |
Accenture
ACN
|
$12M |
| 3 |
Qualcomm
QCOM
|
$11.8M |
| 4 |
Mattel
MAT
|
$8.01M |
| 5 |
NOV
NOV
|
$6.61M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 14.36% |
| 4 | Consumer Staples | 11.06% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESSX
176
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $14K | ﹤0.01% |
+10,300
| New | +$14K |
|
|
177
Mattel
MAT
$5.9B
| – | – |
-261,440
| Closed | -$8.01M |
|
178
Oneok
OKE
$48.1B
| – | – |
-5,910
| Closed | -$387K |
|
179
Omnicom Group
OMC
$15.2B
| – | – |
-8,196
| Closed | -$564K |
|
|
SRCL
180
DELISTED
Stericycle Inc
SRCL
| – | – |
-4,781
| Closed | -$557K |
|
|
CXP
181
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-40,177
| Closed | -$959K |
|
|
BGC
182
DELISTED
General Cable Corporation
BGC
| – | – |
-15,500
| Closed | -$234K |
|
|
TIBX
183
DELISTED
TIBCO SOFTWARE INC
TIBX
| – | – |
-17,175
| Closed | -$406K |
|
|
IBNK
184
DELISTED
INTEGRA BANK CORP
IBNK
| $0 | ﹤0.01% |
23,341
| – | – |
|
|
SLS
185
DELISTED
SLS INTERNATIONAL INC
SLS
| $0 | ﹤0.01% |
61,400
| – | – |
|