MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
1-Year Return
13.11%
This Quarter Return
+6.22%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$108M
(+7%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
300
New
26
Increased
140
Reduced
95
Closed
25
Top Buys
| 1 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$34.1M |
| 2 |
MetLife
MET
|
+$17.8M |
| 3 |
Electronic Arts
EA
|
+$12.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.8M |
| 5 |
Bank of America
BAC
|
+$8.25M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$23.4M |
| 2 |
Cincinnati Financial
CINF
|
+$18.5M |
| 3 |
Bankunited
BKU
|
+$16M |
| 4 |
Flowserve
FLS
|
+$12.2M |
| 5 |
AGN
Allergan plc
AGN
|
+$12M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Healthcare | 9.32% |
| 3 | Industrials | 8.86% |
| 4 | Technology | 8.74% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$61.8B
| $515K | 0.03% |
3,552
+25
| +0.7% | +$3.63K |
|
177
Vanguard Mid-Cap ETF
VO
$87.5B
| $512K | 0.03% |
3,309
-191
| -5% | -$29.6K |
|
178
J.M. Smucker
SJM
$11.9B
| $511K | 0.03% |
4,111
+1,604
| +64% | +$199K |
|
179
Northern Trust
NTRS
$24.3B
| $510K | 0.03% |
5,107
-550
| -10% | -$54.9K |
|
180
RenaissanceRe
RNR
$11.3B
| $508K | 0.03% |
4,045
-240
| -6% | -$30.1K |
|
181
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $502K | 0.03% |
2,030
-186
| -8% | -$46K |
|
182
C.H. Robinson
CHRW
$14.9B
| $500K | 0.03% |
5,615
+615
| +12% | +$54.8K |
|
183
Union Pacific
UNP
$129B
| $497K | 0.03% |
3,709
+583
| +19% | +$78.1K |
|
184
Energy Transfer Partners
ET
$58.9B
| $493K | 0.03% |
28,592
-18,300
| -39% | -$316K |
|
|
KSU
185
DELISTED
Kansas City Southern
KSU
| $479K | 0.03% |
4,553
+895
| +24% | +$94.2K |
|
|
XLNX
186
DELISTED
Xilinx Inc
XLNX
| $476K | 0.03% |
7,061
-485
| -6% | -$32.7K |
|
187
Caterpillar
CAT
$198B
| $470K | 0.03% |
2,980
+344
| +13% | +$54.3K |
|
188
Blackrock
BLK
$171B
| $463K | 0.03% |
901
+3
| +0.3% | +$1.54K |
|
189
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $462K | 0.03% |
5,183
+564
| +12% | +$50.3K |
|
190
Brown-Forman Class B
BF.B
$13B
| $460K | 0.03% |
10,475
-688
| -6% | -$30.2K |
|
191
Kraft Heinz
KHC
$31.8B
| $457K | 0.03% |
5,871
+100
| +2% | +$7.78K |
|
192
Colgate-Palmolive
CL
$68B
| $455K | 0.03% |
6,033
+231
| +4% | +$17.4K |
|
193
Axalta
AXTA
$7.01B
| $452K | 0.03% |
13,975
+690
| +5% | +$22.3K |
|
|
SRCL
194
DELISTED
Stericycle Inc
SRCL
| $443K | 0.03% |
6,517
+1,250
| +24% | +$85K |
|
195
Cummins
CMI
$54.8B
| $434K | 0.03% |
2,457
+28
| +1% | +$4.95K |
|
196
Costco
COST
$431B
| $433K | 0.03% |
2,328
+738
| +46% | +$137K |
|
|
VIVO
197
DELISTED
Meridian Bioscience Inc
VIVO
| $428K | 0.03% |
30,565
+5,580
| +22% | +$78.1K |
|
198
Interpublic Group of Companies
IPG
$9.89B
| $422K | 0.03% |
20,955
+6,325
| +43% | +$127K |
|
199
Intercontinental Exchange
ICE
$99.5B
| $416K | 0.03% |
5,900
+535
| +10% | +$37.7K |
|
200
Walmart
WMT
$815B
| $414K | 0.03% |
12,582
+777
| +7% | +$25.6K |
|