MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
1-Year Return
13.11%
This Quarter Return
+1.52%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$4.49M
(-0.44%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
259
New
16
Increased
110
Reduced
91
Closed
20
Top Buys
| 1 |
Deere & Co
DE
|
$9.36M |
| 2 |
Chubb
CB
|
$5.71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.99M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.09M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$3.95M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$38.2M |
| 2 |
Boeing
BA
|
$12M |
| 3 |
BorgWarner
BWA
|
$10.4M |
| 4 |
Fiserv
FI
|
$7.15M |
| 5 |
Visa
V
|
$6.82M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Staples | 9.04% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Suncor Energy
SU
$48.3B
| $375K | 0.04% |
13,474
-1,385
| -9% | -$38.5K |
|
177
Alibaba
BABA
$320B
| $369K | 0.04% |
+4,675
| New | +$369K |
|
|
ETP
178
DELISTED
Energy Transfer Partners, L.P.
ETP
| $367K | 0.04% |
+14,650
| New | +$367K |
|
179
Colgate-Palmolive
CL
$67.3B
| $366K | 0.04% |
5,185
| – | – |
|
|
VIVO
180
DELISTED
Meridian Bioscience Inc
VIVO
| $364K | 0.04% |
17,675
-1,875
| -10% | -$38.6K |
|
181
Mastercard
MA
$538B
| $360K | 0.04% |
3,808
+262
| +7% | +$24.8K |
|
182
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $354K | 0.03% |
8,907
| – | – |
|
183
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $352K | 0.03% |
13,741
| – | – |
|
|
SE
184
DELISTED
Spectra Energy Corp Wi
SE
| $351K | 0.03% |
11,477
+2,685
| +31% | +$82.1K |
|
185
Vanguard Small-Cap ETF
VB
$67.2B
| $318K | 0.03% |
2,854
+50
| +2% | +$5.57K |
|
186
NNN REIT
NNN
$8.06B
| $313K | 0.03% |
6,770
-1,700
| -20% | -$78.6K |
|
187
Walmart
WMT
$806B
| $309K | 0.03% |
13,539
-1,266
| -9% | -$28.9K |
|
|
KSU
188
DELISTED
Kansas City Southern
KSU
| $307K | 0.03% |
3,598
+10
| +0.3% | +$853 |
|
189
C.H. Robinson
CHRW
$15B
| $304K | 0.03% |
4,100
-815
| -17% | -$60.4K |
|
|
EEP
190
DELISTED
Enbridge Energy Partners
EEP
| $295K | 0.03% |
16,125
-7,837
| -33% | -$143K |
|
191
Norfolk Southern
NSC
$62.8B
| $294K | 0.03% |
3,536
-230
| -6% | -$19.1K |
|
192
Northern Trust
NTRS
$24.6B
| $294K | 0.03% |
4,505
| – | – |
|
193
Amgen
AMGN
$150B
| $291K | 0.03% |
1,943
+141
| +8% | +$21.1K |
|
194
Blackrock
BLK
$171B
| $286K | 0.03% |
841
-100
| -11% | -$34K |
|
195
Citizens Financial Group
CFG
$22.7B
| $281K | 0.03% |
13,415
-750
| -5% | -$15.7K |
|
196
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $281K | 0.03% |
10,648
-2,712
| -20% | -$71.6K |
|
197
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
| $280K | 0.03% |
6,000
| – | – |
|
198
Flowserve
FLS
$7.17B
| $278K | 0.03% |
+6,250
| New | +$278K |
|
199
Genuine Parts
GPC
$19.6B
| $278K | 0.03% |
2,800
-1,435
| -34% | -$142K |
|
|
EEQ
200
DELISTED
Enbridge Energy Management Llc
EEQ
| $275K | 0.03% |
19,905
-11
| -0.1% | -$152 |
|