MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
1-Year Return
13.11%
This Quarter Return
+1.52%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$4.49M
(-0.44%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
259
New
16
Increased
110
Reduced
91
Closed
20
Top Buys
| 1 |
Deere & Co
DE
|
$9.36M |
| 2 |
Chubb
CB
|
$5.71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.99M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.09M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$3.95M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$38.2M |
| 2 |
Boeing
BA
|
$12M |
| 3 |
BorgWarner
BWA
|
$10.4M |
| 4 |
Fiserv
FI
|
$7.15M |
| 5 |
Visa
V
|
$6.82M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Staples | 9.04% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI ACWI ETF
ACWI
$22.1B
| $273K | 0.03% |
+4,865
| New | +$273K |
|
202
Fifth Third Bancorp
FITB
$30.6B
| $272K | 0.03% |
16,297
-83
| -0.5% | -$1.39K |
|
203
Rio Tinto
RIO
$101B
| $266K | 0.03% |
9,425
-765
| -8% | -$21.6K |
|
|
DD
204
DELISTED
Du Pont De Nemours E I
DD
| $265K | 0.03% |
4,181
-150
| -3% | -$9.51K |
|
|
NS
205
DELISTED
NuStar Energy L.P.
NS
| $264K | 0.03% |
+6,540
| New | +$264K |
|
206
Hershey
HSY
$37.6B
| $263K | 0.03% |
2,854
| – | – |
|
207
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $261K | 0.03% |
1,480
| – | – |
|
208
Costco
COST
$424B
| $260K | 0.03% |
1,650
-73
| -4% | -$11.5K |
|
209
Ventas
VTR
$30.8B
| $257K | 0.03% |
+4,077
| New | +$257K |
|
210
Ford
F
$46.5B
| $255K | 0.03% |
18,922
+3,881
| +26% | +$52.3K |
|
|
FLG
211
Flagstar Financial, Inc.
FLG
$5.38B
| $253K | 0.02% |
5,304
+379
| +8% | +$18.1K |
|
212
Harley-Davidson
HOG
$3.67B
| $251K | 0.02% |
4,895
+160
| +3% | +$8.2K |
|
213
ResMed
RMD
$40.1B
| $251K | 0.02% |
4,345
+4
| +0.1% | +$231 |
|
214
Nuveen Municipal Value Fund
NUV
$1.81B
| $250K | 0.02% |
23,900
| – | – |
|
|
WRK
215
DELISTED
WestRock Company
WRK
| $250K | 0.02% |
7,109
-10,033
| -59% | -$353K |
|
216
Plains All American Pipeline
PAA
$12.3B
| $249K | 0.02% |
11,880
| – | – |
|
217
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $247K | 0.02% |
942
| – | – |
|
218
NextEra Energy, Inc.
NEE
$146B
| $247K | 0.02% |
8,348
| – | – |
|
219
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $244K | 0.02% |
18,282
+2,445
| +15% | +$32.6K |
|
220
Ecolab
ECL
$78B
| $237K | 0.02% |
2,125
-123
| -5% | -$13.7K |
|
221
Federated Hermes
FHI
$4.15B
| $228K | 0.02% |
7,900
-5,000
| -39% | -$144K |
|
|
CY
222
DELISTED
Cypress Semiconductor
CY
| $224K | 0.02% |
25,905
+3,715
| +17% | +$32.1K |
|
223
iShares Core US Aggregate Bond ETF
AGG
$131B
| $220K | 0.02% |
1,984
+58
| +3% | +$6.43K |
|
224
Thermo Fisher Scientific
TMO
$185B
| $218K | 0.02% |
1,543
| – | – |
|
225
Zoetis
ZTS
$67.9B
| $217K | 0.02% |
4,894
-775
| -14% | -$34.4K |
|