MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
-1.32%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-1.6%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
294
New
19
Increased
120
Reduced
106
Closed
17
Top Buys
| 1 |
Rockwell Automation
ROK
|
$17.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$14.9M |
| 3 |
Abbott
ABT
|
$13.4M |
| 4 |
Becton Dickinson
BDX
|
$11.4M |
| 5 |
Fiserv
FI
|
$10.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.6M |
| 2 |
Canadian National Railway
CNI
|
$17.7M |
| 3 |
Broadcom
AVGO
|
$17.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.4M |
| 5 |
Fortune Brands Innovations
FBIN
|
$6.59M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Industrials | 8.17% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
176
DELISTED
Kansas City Southern
KSU
| $542K | 0.03% |
4,933
+380
| +8% | +$41.8K |
|
177
Interpublic Group of Companies
IPG
$9.63B
| $534K | 0.03% |
23,180
+2,225
| +11% | +$51.3K |
|
178
Cummins
CMI
$54.4B
| $532K | 0.03% |
3,285
+828
| +34% | +$134K |
|
179
Constellation Brands
STZ
$26.8B
| $530K | 0.03% |
2,326
-300
| -11% | -$68.4K |
|
180
J.M. Smucker
SJM
$11.7B
| $525K | 0.03% |
4,231
+120
| +3% | +$14.9K |
|
181
Elbit Systems
ESLT
$22B
| $519K | 0.03% |
4,268
-277
| -6% | -$33.7K |
|
182
Nomad Foods
NOMD
$2.31B
| $513K | 0.03% |
32,605
-180
| -0.5% | -$2.83K |
|
183
Northern Trust
NTRS
$24.7B
| $513K | 0.03% |
4,979
-128
| -3% | -$13.2K |
|
184
Vanguard Growth ETF
VUG
$183B
| $513K | 0.03% |
3,613
-943
| -21% | -$134K |
|
185
Zimmer Biomet
ZBH
$20.8B
| $513K | 0.03% |
4,705
+350
| +8% | +$38.2K |
|
186
Vanguard Mid-Cap ETF
VO
$86.9B
| $510K | 0.03% |
3,309
| – | – |
|
187
Financial Select Sector SPDR Fund
XLF
$53.7B
| $509K | 0.03% |
18,456
-308
| -2% | -$8.49K |
|
188
Coty
COTY
$3.78B
| $508K | 0.03% |
27,748
+1,025
| +4% | +$18.8K |
|
189
Manulife Financial
MFC
$51.7B
| $505K | 0.03% |
+27,200
| New | +$505K |
|
|
XLNX
190
DELISTED
Xilinx Inc
XLNX
| $503K | 0.03% |
6,961
-100
| -1% | -$7.23K |
|
191
Caterpillar
CAT
$195B
| $499K | 0.03% |
3,385
+405
| +14% | +$59.7K |
|
192
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $498K | 0.03% |
1,456
-502
| -26% | -$172K |
|
193
RenaissanceRe
RNR
$11.5B
| $497K | 0.03% |
3,590
-455
| -11% | -$63K |
|
194
Union Pacific
UNP
$132B
| $490K | 0.03% |
3,645
-64
| -2% | -$8.6K |
|
195
Duke Energy
DUK
$94.8B
| $472K | 0.03% |
6,091
-780
| -11% | -$60.4K |
|
|
PDCE
196
DELISTED
PDC Energy, Inc.
PDCE
| $468K | 0.03% |
+9,545
| New | +$468K |
|
197
Norfolk Southern
NSC
$62.4B
| $466K | 0.03% |
3,432
-120
| -3% | -$16.3K |
|
198
Blackrock
BLK
$172B
| $461K | 0.03% |
851
-50
| -6% | -$27.1K |
|
199
Intercontinental Exchange
ICE
$100B
| $461K | 0.03% |
6,360
+460
| +8% | +$33.3K |
|
200
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $452K | 0.03% |
8,865
-2,715
| -23% | -$138K |
|