MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.05%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+9.4%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
264
New
15
Increased
84
Reduced
123
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.9M |
| 3 |
Cincinnati Financial
CINF
|
$18.7M |
| 4 |
Rio Tinto
RIO
|
$11.5M |
| 5 |
Carnival Corp
CCL
|
$10.1M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$10.9M |
| 2 |
Cencora
COR
|
$8.28M |
| 3 |
Invesco
IVZ
|
$7.34M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.13M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.45M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Industrials | 9.95% |
| 3 | Healthcare | 9.95% |
| 4 | Technology | 8.05% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$11.7B
| $312K | 0.02% |
2,433
-187
| -7% | -$24K |
|
202
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $308K | 0.02% |
6,000
| – | – |
|
203
Veeva Systems
VEEV
$44.1B
| $307K | 0.02% |
+7,537
| New | +$307K |
|
204
NNN REIT
NNN
$7.95B
| $299K | 0.02% |
6,770
| – | – |
|
205
Intercontinental Exchange
ICE
$100B
| $293K | 0.02% |
5,200
+4,235
| +439% | +$239K |
|
206
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $292K | 0.02% |
1,480
-5
| -0.3% | -$986 |
|
|
NSH
207
DELISTED
NuStar GP Holdings LLC
NSH
| $292K | 0.02% |
+10,100
| New | +$292K |
|
208
Hershey
HSY
$37.7B
| $291K | 0.02% |
2,809
-45
| -2% | -$4.66K |
|
209
Alibaba
BABA
$330B
| $279K | 0.02% |
+3,180
| New | +$279K |
|
|
KSU
210
DELISTED
Kansas City Southern
KSU
| $279K | 0.02% |
3,293
+135
| +4% | +$11.4K |
|
211
Costco
COST
$416B
| $276K | 0.02% |
1,723
+55
| +3% | +$8.81K |
|
|
TFCFA
212
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $276K | 0.02% |
+9,847
| New | +$276K |
|
|
SRCL
213
DELISTED
Stericycle Inc
SRCL
| $275K | 0.02% |
3,568
+870
| +32% | +$67.1K |
|
214
FedEx
FDX
$52.9B
| $273K | 0.02% |
1,467
-510
| -26% | -$94.9K |
|
215
Perrigo
PRGO
$3.23B
| $273K | 0.02% |
3,280
+395
| +14% | +$32.9K |
|
216
FMC
FMC
$4.81B
| $261K | 0.02% |
+4,620
| New | +$261K |
|
217
Thermo Fisher Scientific
TMO
$184B
| $260K | 0.02% |
1,840
-48
| -3% | -$6.78K |
|
218
APA Corp
APA
$8.53B
| $255K | 0.02% |
4,013
+200
| +5% | +$12.7K |
|
|
FLG.PRU
219
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
| $246K | 0.02% |
4,946
-2,400
| -33% | -$119K |
|
220
Travelers Companies
TRV
$61.5B
| $243K | 0.02% |
+1,984
| New | +$243K |
|
221
Diageo
DEO
$61.5B
| $242K | 0.02% |
2,333
+215
| +10% | +$22.3K |
|
222
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $240K | 0.02% |
795
| – | – |
|
|
VSM
223
DELISTED
Versum Materials, Inc.
VSM
| $237K | 0.02% |
+8,434
| New | +$237K |
|
224
NextEra Energy, Inc.
NEE
$150B
| $236K | 0.02% |
1,979
-438
| -18% | -$52.2K |
|
225
Tractor Supply
TSCO
$32.6B
| $235K | 0.02% |
+3,100
| New | +$235K |
|