MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.23%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+7.4%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
286
New
33
Increased
137
Reduced
83
Closed
12
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$18.8M |
| 2 |
Philip Morris
PM
|
$13.3M |
| 3 |
Becton Dickinson
BDX
|
$11.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.56M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13.6M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$10.7M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$7.74M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$2.02M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 9.58% |
| 4 | Technology | 8.4% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advance Auto Parts
AAP
$3.54B
| $363K | 0.02% |
+3,659
| New | +$363K |
|
|
VIVO
202
DELISTED
Meridian Bioscience Inc
VIVO
| $357K | 0.02% |
24,985
+1,805
| +8% | +$25.8K |
|
203
Simon Property Group
SPG
$58.7B
| $350K | 0.02% |
2,173
-150
| -6% | -$24.2K |
|
204
Thermo Fisher Scientific
TMO
$183B
| $349K | 0.02% |
1,843
+281
| +18% | +$53.2K |
|
205
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $346K | 0.02% |
6,000
| – | – |
|
206
FedEx
FDX
$53.2B
| $342K | 0.02% |
1,517
+50
| +3% | +$11.3K |
|
207
Travelers Companies
TRV
$62.3B
| $337K | 0.02% |
2,749
+254
| +10% | +$31.1K |
|
208
Southern Company
SO
$101B
| $330K | 0.02% |
6,715
-4,456
| -40% | -$219K |
|
209
Caterpillar
CAT
$194B
| $329K | 0.02% |
+2,636
| New | +$329K |
|
210
Tractor Supply
TSCO
$31.9B
| $316K | 0.02% |
+5,000
| New | +$316K |
|
|
PX
211
DELISTED
Praxair Inc
PX
| $315K | 0.02% |
2,252
+238
| +12% | +$33.3K |
|
212
BHP
BHP
$142B
| $314K | 0.02% |
+7,749
| New | +$314K |
|
213
Diageo
DEO
$61.1B
| $312K | 0.02% |
2,361
+635
| +37% | +$83.9K |
|
214
Corning
GLW
$59.4B
| $311K | 0.02% |
10,410
-11,445
| -52% | -$342K |
|
215
Ford
F
$46.2B
| $311K | 0.02% |
25,983
+9,143
| +54% | +$109K |
|
216
Walmart
WMT
$793B
| $307K | 0.02% |
3,935
-1,692
| -30% | -$132K |
|
217
Hershey
HSY
$37.4B
| $307K | 0.02% |
2,809
| – | – |
|
218
Interpublic Group of Companies
IPG
$9.69B
| $304K | 0.02% |
+14,630
| New | +$304K |
|
219
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $301K | 0.02% |
923
| – | – |
|
|
DBD
220
DELISTED
Diebold Nixdorf Incorporated
DBD
| $292K | 0.02% |
+12,775
| New | +$292K |
|
221
Conduent
CNDT
$444M
| $291K | 0.02% |
+18,600
| New | +$291K |
|
222
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $282K | 0.02% |
1,577
-801
| -34% | -$143K |
|
223
iShares S&P 500 Growth ETF
IVW
$63.2B
| $280K | 0.02% |
1,953
+216
| +12% | +$31K |
|
224
Treehouse Foods
THS
$917M
| $276K | 0.02% |
4,080
+625
| +18% | +$42.3K |
|
225
Genuine Parts
GPC
$19B
| $275K | 0.02% |
2,875
-462
| -14% | -$44.2K |
|