MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+3.65%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+5.1%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
257
New
9
Increased
129
Reduced
87
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$12.1M |
| 2 |
Charles Schwab
SCHW
|
$11.8M |
| 3 |
Amazon
AMZN
|
$9.4M |
| 4 |
Citizens Financial Group
CFG
|
$4.65M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.53M |
Top Sells
| 1 |
Deere & Co
DE
|
$10.8M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$9.68M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.58M |
| 4 |
AGN
Allergan plc
AGN
|
$7.41M |
| 5 |
Southern Company
SO
|
$2.29M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Healthcare | 11.83% |
| 3 | Industrials | 10.95% |
| 4 | Technology | 8.07% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
201
Flagstar Financial, Inc.
FLG
$5.27B
| $344K | 0.03% |
24,175
+1,450
| +6% | +$20.6K |
|
202
Blackrock
BLK
$171B
| $333K | 0.03% |
920
+20
| +2% | +$7.24K |
|
203
Northern Trust
NTRS
$24.5B
| $330K | 0.03% |
4,851
-157
| -3% | -$10.7K |
|
204
Union Pacific
UNP
$130B
| $320K | 0.03% |
3,283
+541
| +20% | +$52.7K |
|
205
iShares Russell 1000 ETF
IWB
$42.6B
| $319K | 0.03% |
2,649
| – | – |
|
206
ON Semiconductor
ON
$19.5B
| $316K | 0.03% |
25,620
+4,075
| +19% | +$50.3K |
|
|
MLNX
207
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $306K | 0.03% |
7,085
+1,080
| +18% | +$46.6K |
|
208
Gilead Sciences
GILD
$138B
| $305K | 0.03% |
3,852
-5,230
| -58% | -$414K |
|
209
Thermo Fisher Scientific
TMO
$182B
| $300K | 0.03% |
1,888
+65
| +4% | +$10.3K |
|
210
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
| $297K | 0.03% |
6,000
+3,000
| +100% | +$149K |
|
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $297K | 0.03% |
5,669
| – | – |
|
212
NextEra Energy, Inc.
NEE
$148B
| $296K | 0.03% |
2,417
-73
| -3% | -$8.94K |
|
|
KSU
213
DELISTED
Kansas City Southern
KSU
| $295K | 0.03% |
3,158
-350
| -10% | -$32.7K |
|
214
ResMed
RMD
$39.7B
| $290K | 0.02% |
4,475
-35
| -0.8% | -$2.27K |
|
215
Harley-Davidson
HOG
$3.54B
| $289K | 0.02% |
5,494
-106
| -2% | -$5.58K |
|
216
Amgen
AMGN
$153B
| $275K | 0.02% |
1,650
-829
| -33% | -$138K |
|
217
Hershey
HSY
$37.5B
| $273K | 0.02% |
2,854
| – | – |
|
|
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
| $272K | 0.02% |
3,856
+1,058
| +38% | +$74.6K |
|
219
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $271K | 0.02% |
1,485
+5
| +0.3% | +$912 |
|
220
Perrigo
PRGO
$3.22B
| $266K | 0.02% |
2,885
+485
| +20% | +$44.7K |
|
221
Ford
F
$46.5B
| $265K | 0.02% |
21,986
+2,997
| +16% | +$36.1K |
|
222
iShares S&P 500 Growth ETF
IVW
$61.8B
| $261K | 0.02% |
+2,147
| New | +$261K |
|
223
Intercontinental Exchange
ICE
$99.6B
| $260K | 0.02% |
965
+105
| +12% | +$28.3K |
|
224
Realty Income
O
$53.1B
| $260K | 0.02% |
3,885
-900
| -19% | -$60.2K |
|
225
Rio Tinto
RIO
$100B
| $257K | 0.02% |
7,680
-890
| -10% | -$29.8K |
|