MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
1-Year Return
13.11%
This Quarter Return
+5.99%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$106M
(+8.3%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
262
New
24
Increased
127
Reduced
76
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.9M |
| 3 |
Air Products & Chemicals
APD
|
$11.2M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$10.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.48M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$17.9M |
| 2 |
Cisco
CSCO
|
$15.2M |
| 3 |
PepsiCo
PEP
|
$12.7M |
| 4 |
Medtronic
MDT
|
$11.5M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.99M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Industrials | 9.79% |
| 3 | Healthcare | 9.22% |
| 4 | Technology | 8.37% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$39.9B
| $367K | 0.03% |
7,978
-15,529
| -66% | -$714K |
|
202
C.H. Robinson
CHRW
$14.9B
| $364K | 0.03% |
4,715
-255
| -5% | -$19.7K |
|
203
Union Pacific
UNP
$131B
| $358K | 0.03% |
3,381
-84
| -2% | -$8.89K |
|
|
KSU
204
DELISTED
Kansas City Southern
KSU
| $357K | 0.03% |
4,163
+870
| +26% | +$74.6K |
|
205
CMS Energy
CMS
$21.4B
| $343K | 0.02% |
+7,657
| New | +$343K |
|
|
TFCFA
206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $343K | 0.02% |
10,587
+740
| +8% | +$24K |
|
207
FMC
FMC
$4.72B
| $336K | 0.02% |
5,563
+236
| +4% | +$14.3K |
|
208
Nomad Foods
NOMD
$2.21B
| $336K | 0.02% |
+29,360
| New | +$336K |
|
209
Walmart
WMT
$801B
| $336K | 0.02% |
13,968
-1,098
| -7% | -$26.4K |
|
210
Intercontinental Exchange
ICE
$99.8B
| $327K | 0.02% |
5,460
+260
| +5% | +$15.6K |
|
211
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $324K | 0.02% |
+9,475
| New | +$324K |
|
212
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $324K | 0.02% |
6,000
| – | – |
|
|
WES
213
DELISTED
Western Gas Partners Lp
WES
| $320K | 0.02% |
+5,300
| New | +$320K |
|
|
EEQ
214
DELISTED
Enbridge Energy Management Llc
EEQ
| $312K | 0.02% |
19,913
-1
| -0% | -$16 |
|
215
Hershey
HSY
$37.6B
| $307K | 0.02% |
2,809
| – | – |
|
216
J.M. Smucker
SJM
$12B
| $299K | 0.02% |
2,280
-153
| -6% | -$20.1K |
|
217
Perrigo
PRGO
$3.12B
| $296K | 0.02% |
4,455
+1,175
| +36% | +$78.1K |
|
218
NNN REIT
NNN
$8.18B
| $295K | 0.02% |
6,770
| – | – |
|
|
VIVO
219
DELISTED
Meridian Bioscience Inc
VIVO
| $289K | 0.02% |
20,965
+599
| +3% | +$8.26K |
|
220
Costco
COST
$427B
| $285K | 0.02% |
1,698
-25
| -1% | -$4.2K |
|
|
NSH
221
DELISTED
NuStar GP Holdings LLC
NSH
| $282K | 0.02% |
10,100
| – | – |
|
222
Citigroup
C
$176B
| $279K | 0.02% |
+4,669
| New | +$279K |
|
223
FedEx
FDX
$53.7B
| $267K | 0.02% |
1,367
-100
| -7% | -$19.5K |
|
224
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $262K | 0.02% |
840
+45
| +6% | +$14K |
|
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $253K | 0.02% |
+4,669
| New | +$253K |
|