MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.23%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+7.4%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
286
New
33
Increased
137
Reduced
83
Closed
12
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$18.8M |
| 2 |
Philip Morris
PM
|
$13.3M |
| 3 |
Becton Dickinson
BDX
|
$11.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.56M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13.6M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$10.7M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$7.74M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$2.02M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 9.58% |
| 4 | Technology | 8.4% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.4B
| $466K | 0.03% |
3,527
-89
| -2% | -$11.8K |
|
177
Citigroup
C
$175B
| $460K | 0.03% |
6,327
-176
| -3% | -$12.8K |
|
178
Genesis Energy
GEL
$2.04B
| $449K | 0.03% |
17,050
-4,000
| -19% | -$105K |
|
179
Kraft Heinz
KHC
$31.9B
| $448K | 0.03% |
5,771
-151
| -3% | -$11.7K |
|
180
MACOM Technology Solutions
MTSI
$9.69B
| $446K | 0.03% |
+10,000
| New | +$446K |
|
181
Nomad Foods
NOMD
$2.31B
| $446K | 0.03% |
30,635
+365
| +1% | +$5.31K |
|
182
American Electric Power
AEP
$58.8B
| $440K | 0.03% |
6,265
+1,537
| +33% | +$108K |
|
183
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $435K | 0.03% |
8,907
| – | – |
|
184
Colgate-Palmolive
CL
$67.7B
| $423K | 0.03% |
5,802
+218
| +4% | +$15.9K |
|
185
Cummins
CMI
$54B
| $408K | 0.03% |
+2,429
| New | +$408K |
|
186
Coty
COTY
$3.78B
| $402K | 0.03% |
24,325
+7,480
| +44% | +$124K |
|
187
Blackrock
BLK
$170B
| $401K | 0.03% |
898
+100
| +13% | +$44.7K |
|
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $399K | 0.03% |
13,741
| – | – |
|
|
NS
189
DELISTED
NuStar Energy L.P.
NS
| $399K | 0.03% |
9,820
| – | – |
|
|
KSU
190
DELISTED
Kansas City Southern
KSU
| $398K | 0.03% |
3,658
+220
| +6% | +$23.9K |
|
191
Freeport-McMoran
FCX
$66.3B
| $393K | 0.03% |
+28,000
| New | +$393K |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $392K | 0.03% |
4,619
-350
| -7% | -$29.7K |
|
193
Brown-Forman Class B
BF.B
$13.3B
| $388K | 0.03% |
11,163
| – | – |
|
194
CVS Health
CVS
$93B
| $386K | 0.03% |
4,741
-1,648
| -26% | -$134K |
|
195
Axalta
AXTA
$6.72B
| $384K | 0.02% |
13,285
+345
| +3% | +$9.97K |
|
196
C.H. Robinson
CHRW
$15.2B
| $381K | 0.02% |
5,000
-115
| -2% | -$8.76K |
|
|
SRCL
197
DELISTED
Stericycle Inc
SRCL
| $377K | 0.02% |
5,267
+115
| +2% | +$8.23K |
|
198
Intercontinental Exchange
ICE
$100B
| $369K | 0.02% |
5,365
+405
| +8% | +$27.9K |
|
199
Financial Select Sector SPDR Fund
XLF
$53.6B
| $367K | 0.02% |
+14,176
| New | +$367K |
|
200
Advance Auto Parts
AAP
$3.54B
| $363K | 0.02% |
+3,659
| New | +$363K |
|