MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
1-Year Return
13.11%
This Quarter Return
+5.99%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$106M
(+8.3%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
262
New
24
Increased
127
Reduced
76
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.9M |
| 3 |
Air Products & Chemicals
APD
|
$11.2M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$10.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.48M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$17.9M |
| 2 |
Cisco
CSCO
|
$15.2M |
| 3 |
PepsiCo
PEP
|
$12.7M |
| 4 |
Medtronic
MDT
|
$11.5M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.99M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Industrials | 9.79% |
| 3 | Healthcare | 9.22% |
| 4 | Technology | 8.37% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$26.3B
| $437K | 0.03% |
+2,695
| New | +$437K |
|
177
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $430K | 0.03% |
11,100
-773
| -7% | -$29.9K |
|
178
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $428K | 0.03% |
+8,907
| New | +$428K |
|
179
Southern Company
SO
$101B
| $425K | 0.03% |
8,531
-119
| -1% | -$5.93K |
|
|
SRCL
180
DELISTED
Stericycle Inc
SRCL
| $425K | 0.03% |
5,123
+1,555
| +44% | +$129K |
|
181
Kimberly-Clark
KMB
$43B
| $418K | 0.03% |
+3,178
| New | +$418K |
|
182
ON Semiconductor
ON
$20.1B
| $414K | 0.03% |
26,745
+1,300
| +5% | +$20.1K |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $412K | 0.03% |
+4,969
| New | +$412K |
|
184
Colgate-Palmolive
CL
$68.6B
| $411K | 0.03% |
5,612
+420
| +8% | +$30.8K |
|
185
Axalta
AXTA
$6.85B
| $409K | 0.03% |
12,695
+825
| +7% | +$26.6K |
|
|
PX
186
DELISTED
Praxair Inc
PX
| $408K | 0.03% |
3,438
-205
| -6% | -$24.3K |
|
187
Norfolk Southern
NSC
$62.1B
| $407K | 0.03% |
3,632
| – | – |
|
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $404K | 0.03% |
+14,031
| New | +$404K |
|
189
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $400K | 0.03% |
5,782
+2,588
| +81% | +$179K |
|
190
Invesco QQQ Trust
QQQ
$368B
| $400K | 0.03% |
3,023
-336
| -10% | -$44.5K |
|
191
Brown-Forman Class B
BF.B
$13.6B
| $399K | 0.03% |
13,506
-2,682
| -17% | -$79.2K |
|
192
Sempra
SRE
$52.8B
| $396K | 0.03% |
+7,166
| New | +$396K |
|
193
Vanguard Growth ETF
VUG
$186B
| $392K | 0.03% |
+3,220
| New | +$392K |
|
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $387K | 0.03% |
1,878
+398
| +27% | +$82K |
|
195
Occidental Petroleum
OXY
$44.9B
| $384K | 0.03% |
6,054
-1,317
| -18% | -$83.5K |
|
196
Simon Property Group
SPG
$59.2B
| $380K | 0.03% |
2,211
| – | – |
|
|
CY
197
DELISTED
Cypress Semiconductor
CY
| $380K | 0.03% |
27,580
-925
| -3% | -$12.7K |
|
198
iShares Russell 1000 ETF
IWB
$43.3B
| $379K | 0.03% |
2,886
+115
| +4% | +$15.1K |
|
199
ConocoPhillips
COP
$116B
| $375K | 0.03% |
7,510
-63
| -0.8% | -$3.15K |
|
200
Genuine Parts
GPC
$19.3B
| $368K | 0.03% |
3,987
-113
| -3% | -$10.4K |
|