MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.82%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+7.4%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
317
New
23
Increased
130
Reduced
105
Closed
33
Top Buys
| 1 |
Knight Transportation
KNX
|
$15.5M |
| 2 |
Apple
AAPL
|
$15.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$13.3M |
| 4 |
Cigna
CI
|
$12.7M |
| 5 |
Thor Industries
THO
|
$11.6M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.6M |
| 2 |
General Mills
GIS
|
$12.5M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$6.56M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.81M |
| 5 |
Bank of New York Mellon
BK
|
$4.46M |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Financials | 14.28% |
| 3 | Industrials | 9.43% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $468K | 0.03% |
5,183
| – | – |
|
|
PDCE
202
DELISTED
PDC Energy, Inc.
PDCE
| $467K | 0.03% |
9,545
| – | – |
|
203
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $465K | 0.03% |
9,257
+279
| +3% | +$14K |
|
204
Lumen
LUMN
$4.92B
| $464K | 0.03% |
+21,899
| New | +$464K |
|
205
D.R. Horton
DHI
$50.8B
| $441K | 0.02% |
10,445
-3,782
| -27% | -$160K |
|
|
RDS.B
206
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $438K | 0.02% |
6,175
-100
| -2% | -$7.09K |
|
207
Coty
COTY
$3.79B
| $433K | 0.02% |
34,440
+2,210
| +7% | +$27.8K |
|
208
Energy Transfer Partners
ET
$60.8B
| $427K | 0.02% |
24,492
-4,100
| -14% | -$71.5K |
|
209
Mueller Water Products
MWA
$4.12B
| $422K | 0.02% |
36,700
+720
| +2% | +$8.28K |
|
210
GE Aerospace
GE
$292B
| $418K | 0.02% |
37,004
-5,090
| -12% | -$57.5K |
|
211
Corning
GLW
$58.7B
| $416K | 0.02% |
11,784
-1,989
| -14% | -$70.2K |
|
212
Oracle
ORCL
$633B
| $409K | 0.02% |
7,939
+14
| +0.2% | +$721 |
|
213
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
| $406K | 0.02% |
2,639
| – | – |
|
214
Blackrock
BLK
$173B
| $404K | 0.02% |
858
-1
| -0.1% | -$471 |
|
215
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $400K | 0.02% |
6,000
| – | – |
|
216
Valero Energy
VLO
$47.9B
| $398K | 0.02% |
3,498
+73
| +2% | +$8.31K |
|
217
ADT
ADT
$7.04B
| $396K | 0.02% |
42,185
+19,125
| +83% | +$180K |
|
218
SPDR Gold Trust
GLD
$110B
| $388K | 0.02% |
3,445
-1,295
| -27% | -$146K |
|
219
Simon Property Group
SPG
$58.4B
| $384K | 0.02% |
2,173
| – | – |
|
220
Axalta
AXTA
$6.72B
| $381K | 0.02% |
13,060
-145
| -1% | -$4.23K |
|
221
Rio Tinto
RIO
$101B
| $378K | 0.02% |
7,415
-29,711
| -80% | -$1.51M |
|
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $368K | 0.02% |
1,578
+116
| +8% | +$27.1K |
|
223
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $364K | 0.02% |
12,197
| – | – |
|
224
FedEx
FDX
$52.9B
| $363K | 0.02% |
1,507
-112
| -7% | -$27K |
|
225
Trane Technologies
TT
$91.4B
| $363K | 0.02% |
3,546
+230
| +7% | +$23.5K |
|