MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.05%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+9.4%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
264
New
15
Increased
84
Reduced
123
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.9M |
| 3 |
Cincinnati Financial
CINF
|
$18.7M |
| 4 |
Rio Tinto
RIO
|
$11.5M |
| 5 |
Carnival Corp
CCL
|
$10.1M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$10.9M |
| 2 |
Cencora
COR
|
$8.28M |
| 3 |
Invesco
IVZ
|
$7.34M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.13M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.45M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Industrials | 9.95% |
| 3 | Healthcare | 9.95% |
| 4 | Technology | 8.05% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $425K | 0.03% |
8,650
-1,200
| -12% | -$59K |
|
|
FLG
177
Flagstar Financial, Inc.
FLG
$5.33B
| $401K | 0.03% |
25,201
+1,026
| +4% | +$16.3K |
|
178
Gilead Sciences
GILD
$140B
| $399K | 0.03% |
5,571
+1,719
| +45% | +$123K |
|
179
Invesco QQQ Trust
QQQ
$361B
| $398K | 0.03% |
3,359
-49
| -1% | -$5.81K |
|
180
Zimmer Biomet
ZBH
$20.8B
| $397K | 0.03% |
3,847
+1,045
| +37% | +$108K |
|
181
Norfolk Southern
NSC
$62.4B
| $393K | 0.03% |
3,632
-109
| -3% | -$11.8K |
|
182
Simon Property Group
SPG
$58.4B
| $393K | 0.03% |
2,211
| – | – |
|
183
Genuine Parts
GPC
$18.9B
| $392K | 0.03% |
4,100
-75
| -2% | -$7.17K |
|
|
SEP
184
DELISTED
Spectra Engy Parters Lp
SEP
| $386K | 0.03% |
8,425
| – | – |
|
185
iShares MSCI ACWI ETF
ACWI
$21.9B
| $381K | 0.03% |
6,435
+442
| +7% | +$26.2K |
|
|
MJN
186
DELISTED
Mead Johnson Nutrition Company
MJN
| $381K | 0.03% |
5,380
+65
| +1% | +$4.6K |
|
187
ConocoPhillips
COP
$124B
| $380K | 0.03% |
7,573
-576
| -7% | -$28.9K |
|
|
DD
188
DELISTED
Du Pont De Nemours E I
DD
| $373K | 0.03% |
5,084
-890
| -15% | -$65.3K |
|
189
C.H. Robinson
CHRW
$15.2B
| $364K | 0.03% |
4,970
-25
| -0.5% | -$1.83K |
|
|
VIVO
190
DELISTED
Meridian Bioscience Inc
VIVO
| $360K | 0.03% |
20,366
-484
| -2% | -$8.56K |
|
191
Union Pacific
UNP
$132B
| $359K | 0.03% |
3,465
+182
| +6% | +$18.9K |
|
192
Blackrock
BLK
$173B
| $358K | 0.03% |
940
+20
| +2% | +$7.62K |
|
193
Federated Hermes
FHI
$4.1B
| $354K | 0.03% |
12,500
-700
| -5% | -$19.8K |
|
194
Novo Nordisk
NVO
$251B
| $348K | 0.03% |
9,700
+4,300
| +80% | +$154K |
|
195
Walmart
WMT
$781B
| $347K | 0.03% |
5,022
-82
| -2% | -$5.67K |
|
196
iShares Russell 1000 ETF
IWB
$42.9B
| $345K | 0.03% |
2,771
+122
| +5% | +$15.2K |
|
197
Colgate-Palmolive
CL
$68.2B
| $340K | 0.03% |
5,192
-514
| -9% | -$33.7K |
|
|
CY
198
DELISTED
Cypress Semiconductor
CY
| $326K | 0.03% |
28,505
-325
| -1% | -$3.72K |
|
199
ON Semiconductor
ON
$20B
| $325K | 0.03% |
25,445
-175
| -0.7% | -$2.24K |
|
200
Axalta
AXTA
$6.72B
| $323K | 0.03% |
+11,870
| New | +$323K |
|