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
$504M
AUM Growth
–
Cap. Flow
+$504M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$14.9M |
| 2 |
TJX Companies
TJX
|
$14.2M |
| 3 |
PepsiCo
PEP
|
$14M |
| 4 |
Cencora
COR
|
$13.9M |
| 5 |
Visa
V
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 14.22% |
| 4 | Technology | 12.68% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $14.9M | 2.96% |
+194,156
| New | +$14.9M |
|
|
2
TJX Companies
TJX
$152B
| $14.2M | 2.82% |
+283,759
| New | +$14.2M |
|
|
3
PepsiCo
PEP
$204B
| $14M | 2.77% |
+170,802
| New | +$14M |
|
|
4
Cencora
COR
$56.5B
| $13.9M | 2.76% |
+249,401
| New | +$13.9M |
|
|
5
Visa
V
$683B
| $13.3M | 2.63% |
+72,689
| New | +$13.3M |
|
6
JPMorgan Chase
JPM
$829B
| $13.1M | 2.6% |
+248,516
| New | +$13.1M |
|
7
Merck
MRK
$210B
| $12.7M | 2.51% |
+272,889
| New | +$12.7M |
|
8
Walt Disney
DIS
$213B
| $12.6M | 2.5% |
+199,396
| New | +$12.6M |
|
9
Verizon
VZ
$186B
| $12.5M | 2.48% |
+248,483
| New | +$12.5M |
|
10
RTX Corp
RTX
$212B
| $12.5M | 2.48% |
+134,486
| New | +$12.5M |
|
11
GE Aerospace
GE
$292B
| $12.4M | 2.45% |
+532,563
| New | +$12.4M |
|
12
Bank of New York Mellon
BK
$74.5B
| $12M | 2.38% |
+427,879
| New | +$12M |
|
13
Canadian National Railway
CNI
$60.4B
| $11.9M | 2.36% |
+122,581
| New | +$11.9M |
|
14
3M
MMM
$82.8B
| $11.8M | 2.34% |
+107,789
| New | +$11.8M |
|
15
Microsoft
MSFT
$3.77T
| $11.6M | 2.31% |
+337,146
| New | +$11.6M |
|
16
Stryker
SYK
$150B
| $11.3M | 2.25% |
+175,457
| New | +$11.3M |
|
17
Fiserv
FI
$75.1B
| $11.3M | 2.25% |
+129,665
| New | +$11.3M |
|
18
Chevron
CVX
$324B
| $11.2M | 2.23% |
+95,042
| New | +$11.2M |
|
19
Lowe's Companies
LOW
$145B
| $11.2M | 2.21% |
+272,653
| New | +$11.2M |
|
20
General Mills
GIS
$26.4B
| $11.1M | 2.2% |
+229,084
| New | +$11.1M |
|
21
Sysco
SYY
$38.5B
| $10.7M | 2.12% |
+313,301
| New | +$10.7M |
|
22
Marsh & McLennan
MMC
$101B
| $10.3M | 2.04% |
+258,246
| New | +$10.3M |
|
23
UnitedHealth
UNH
$281B
| $10.1M | 2% |
+153,991
| New | +$10.1M |
|
|
FLG
24
Flagstar Financial, Inc.
FLG
$5.33B
| $9.96M | 1.98% |
+711,713
| New | +$9.96M |
|
25
Rogers Communications
RCI
$19.4B
| $9.58M | 1.9% |
+244,385
| New | +$9.58M |
|