MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+1.97%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+3.8%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
311
New
34
Increased
138
Reduced
94
Closed
17
Top Buys
| 1 |
CVS Health
CVS
|
$17.2M |
| 2 |
Schlumberger
SLB
|
$14.4M |
| 3 |
Illinois Tool Works
ITW
|
$12.4M |
| 4 |
Sysco
SYY
|
$11.6M |
| 5 |
Micron Technology
MU
|
$7.56M |
Top Sells
| 1 |
Walt Disney
DIS
|
$20.1M |
| 2 |
Fortune Brands Innovations
FBIN
|
$16.1M |
| 3 |
D.R. Horton
DHI
|
$13.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.5M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$5.31M |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Healthcare | 12.77% |
| 3 | Technology | 8.64% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brixmor Property Group
BRX
$8.57B
| $460K | 0.03% |
+26,385
| New | +$460K |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $459K | 0.03% |
5,183
| – | – |
|
|
RDS.B
203
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $456K | 0.03% |
6,275
+350
| +6% | +$25.4K |
|
204
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $455K | 0.03% |
8,978
+113
| +1% | +$5.73K |
|
205
Coty
COTY
$3.79B
| $454K | 0.03% |
32,230
+4,482
| +16% | +$63.1K |
|
206
Plains All American Pipeline
PAA
$12.7B
| $453K | 0.03% |
19,145
| – | – |
|
207
Union Pacific
UNP
$133B
| $449K | 0.03% |
3,166
-479
| -13% | -$67.9K |
|
|
XLNX
208
DELISTED
Xilinx Inc
XLNX
| $448K | 0.03% |
6,871
-90
| -1% | -$5.87K |
|
209
Synaptics
SYNA
$2.7B
| $447K | 0.03% |
8,880
+650
| +8% | +$32.7K |
|
210
Intercontinental Exchange
ICE
$101B
| $444K | 0.03% |
6,032
-328
| -5% | -$24.1K |
|
211
RenaissanceRe
RNR
$11.4B
| $432K | 0.03% |
3,590
| – | – |
|
212
Blackrock
BLK
$175B
| $429K | 0.03% |
859
+8
| +0.9% | +$4K |
|
213
Mueller Water Products
MWA
$4.12B
| $422K | 0.03% |
35,980
+11,635
| +48% | +$136K |
|
214
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $406K | 0.02% |
1,674
+42
| +3% | +$10.2K |
|
215
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
| $402K | 0.02% |
2,639
| – | – |
|
216
Lockheed Martin
LMT
$106B
| $402K | 0.02% |
1,360
+29
| +2% | +$8.57K |
|
217
Axalta
AXTA
$6.77B
| $400K | 0.02% |
13,205
-1,640
| -11% | -$49.7K |
|
218
Valero Energy
VLO
$47.9B
| $380K | 0.02% |
3,425
+30
| +0.9% | +$3.33K |
|
219
Corning
GLW
$58.7B
| $379K | 0.02% |
13,773
+243
| +2% | +$6.69K |
|
220
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $375K | 0.02% |
6,000
-191
| -3% | -$11.9K |
|
221
Simon Property Group
SPG
$59B
| $370K | 0.02% |
2,173
| – | – |
|
222
Treehouse Foods
THS
$926M
| $370K | 0.02% |
7,055
+540
| +8% | +$28.3K |
|
223
FedEx
FDX
$52.9B
| $368K | 0.02% |
1,619
+72
| +5% | +$16.4K |
|
224
Vanguard S&P 500 ETF
VOO
$720B
| $367K | 0.02% |
+1,472
| New | +$367K |
|
225
PagSeguro Digital
PAGS
$2.63B
| $364K | 0.02% |
+13,100
| New | +$364K |
|