MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+3.79%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+9.5%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
254
New
15
Increased
164
Reduced
48
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.8M |
| 2 |
Cisco
CSCO
|
$11.2M |
| 3 |
Flowserve
FLS
|
$9.72M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$7.79M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.37M |
Top Sells
| 1 |
Schlumberger
SLB
|
$16.8M |
| 2 |
UnitedHealth
UNH
|
$5.4M |
| 3 |
Stryker
SYK
|
$5.36M |
| 4 |
TJX Companies
TJX
|
$4.5M |
| 5 |
Caterpillar
CAT
|
$1.29M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 12.86% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Staples | 8.78% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.4B
| $330K | 0.03% |
3,881
+345
| +10% | +$29.3K |
|
202
Ecolab
ECL
$77.9B
| $325K | 0.03% |
2,743
+618
| +29% | +$73.2K |
|
203
NextEra Energy, Inc.
NEE
$150B
| $325K | 0.03% |
2,490
+403
| +19% | +$52.6K |
|
204
Hershey
HSY
$37.7B
| $324K | 0.03% |
2,854
| – | – |
|
|
KSU
205
DELISTED
Kansas City Southern
KSU
| $316K | 0.03% |
3,508
-90
| -3% | -$8.11K |
|
206
Citizens Financial Group
CFG
$22.3B
| $310K | 0.03% |
15,515
+2,100
| +16% | +$42K |
|
207
iShares Russell 1000 ETF
IWB
$42.9B
| $310K | 0.03% |
2,649
-1,946
| -42% | -$228K |
|
208
Blackrock
BLK
$173B
| $308K | 0.03% |
900
+59
| +7% | +$20.2K |
|
|
CY
209
DELISTED
Cypress Semiconductor
CY
| $305K | 0.03% |
28,930
+3,025
| +12% | +$31.9K |
|
|
WRK
210
DELISTED
WestRock Company
WRK
| $291K | 0.03% |
7,495
+1,090
| +17% | +$42.3K |
|
|
MLNX
211
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $288K | 0.03% |
+6,005
| New | +$288K |
|
212
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $286K | 0.03% |
3,000
| – | – |
|
213
Zimmer Biomet
ZBH
$20.8B
| $286K | 0.03% |
+2,377
| New | +$286K |
|
214
ResMed
RMD
$39.7B
| $285K | 0.03% |
4,510
+165
| +4% | +$10.4K |
|
|
DD
215
DELISTED
Du Pont De Nemours E I
DD
| $278K | 0.02% |
4,286
+105
| +3% | +$6.81K |
|
216
Dominion Energy
D
$50.5B
| $274K | 0.02% |
+3,514
| New | +$274K |
|
217
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $274K | 0.02% |
5,669
-1,869
| -25% | -$90.3K |
|
218
Costco
COST
$416B
| $269K | 0.02% |
1,713
+63
| +4% | +$9.89K |
|
219
Thermo Fisher Scientific
TMO
$184B
| $269K | 0.02% |
1,823
+280
| +18% | +$41.3K |
|
220
Rio Tinto
RIO
$101B
| $268K | 0.02% |
8,570
-855
| -9% | -$26.7K |
|
221
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $265K | 0.02% |
1,480
| – | – |
|
222
Diageo
DEO
$61.5B
| $261K | 0.02% |
+2,316
| New | +$261K |
|
223
Humana
HUM
$37.3B
| $260K | 0.02% |
1,445
-743
| -34% | -$134K |
|
224
Nuveen Municipal Value Fund
NUV
$1.8B
| $259K | 0.02% |
23,900
| – | – |
|
225
Harley-Davidson
HOG
$3.56B
| $254K | 0.02% |
5,600
+705
| +14% | +$32K |
|