MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
1-Year Return
13.11%
This Quarter Return
+6.22%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$108M
(+7%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
300
New
26
Increased
140
Reduced
95
Closed
25
Top Buys
| 1 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$34.1M |
| 2 |
MetLife
MET
|
$17.8M |
| 3 |
Electronic Arts
EA
|
$12.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 5 |
Bank of America
BAC
|
$8.25M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$23.4M |
| 2 |
Cincinnati Financial
CINF
|
$18.5M |
| 3 |
Bankunited
BKU
|
$16M |
| 4 |
Flowserve
FLS
|
$12.2M |
| 5 |
AGN
Allergan plc
AGN
|
$12M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Healthcare | 9.32% |
| 3 | Industrials | 8.86% |
| 4 | Technology | 8.74% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$93.6B
| $413K | 0.03% |
5,694
+953
| +20% | +$69.1K |
|
202
Advance Auto Parts
AAP
$3.63B
| $404K | 0.02% |
4,054
+395
| +11% | +$39.4K |
|
203
Vodafone
VOD
$28.5B
| $403K | 0.02% |
+12,640
| New | +$403K |
|
204
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $402K | 0.02% |
7,917
-990
| -11% | -$50.3K |
|
205
Oracle
ORCL
$654B
| $402K | 0.02% |
8,496
-3,026
| -26% | -$143K |
|
206
Plains All American Pipeline
PAA
$12.1B
| $395K | 0.02% |
19,145
-5,000
| -21% | -$103K |
|
207
FedEx
FDX
$53.7B
| $386K | 0.02% |
1,547
+30
| +2% | +$7.49K |
|
208
American Electric Power
AEP
$57.8B
| $381K | 0.02% |
5,182
-1,083
| -17% | -$79.6K |
|
|
SHLX
209
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $376K | 0.02% |
12,600
+3,000
| +31% | +$89.5K |
|
210
Simon Property Group
SPG
$59.5B
| $373K | 0.02% |
2,173
| – | – |
|
211
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $367K | 0.02% |
12,197
-1,544
| -11% | -$46.5K |
|
212
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $367K | 0.02% |
6,000
| – | – |
|
|
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $367K | 0.02% |
+5,375
| New | +$367K |
|
214
Synaptics
SYNA
$2.7B
| $359K | 0.02% |
8,985
-17,185
| -66% | -$687K |
|
215
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $357K | 0.02% |
9,410
+1,525
| +19% | +$57.9K |
|
|
SHPG
216
DELISTED
Shire pic
SHPG
| $352K | 0.02% |
+2,271
| New | +$352K |
|
|
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $348K | 0.02% |
10,077
+1,805
| +22% | +$62.3K |
|
218
Kroger
KR
$44.8B
| $346K | 0.02% |
12,591
-16,706
| -57% | -$459K |
|
219
Thermo Fisher Scientific
TMO
$186B
| $345K | 0.02% |
1,818
-25
| -1% | -$4.74K |
|
220
Huntsman Corp
HUN
$1.95B
| $333K | 0.02% |
+10,000
| New | +$333K |
|
221
Conduent
CNDT
$447M
| $329K | 0.02% |
20,383
+1,783
| +10% | +$28.8K |
|
222
iShares Core US Aggregate Bond ETF
AGG
$131B
| $325K | 0.02% |
+2,974
| New | +$325K |
|
223
Dana Inc
DAN
$2.7B
| $321K | 0.02% |
+10,018
| New | +$321K |
|
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $321K | 0.02% |
5,948
+660
| +12% | +$35.6K |
|
225
Hershey
HSY
$37.6B
| $319K | 0.02% |
2,809
| – | – |
|