We are live on
!
Find out more
MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
1-Year Est. Return
13.11%
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
1 Year Est. Return
+13.11%
3 Year Est. Return
+54.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
–
Cap. Flow
+$509M
Cap. Flow
% of AUM
100.93%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$15.2M |
| 2 |
TJX Companies
TJX
|
+$14M |
| 3 |
PepsiCo
PEP
|
+$13.9M |
| 4 |
Cencora
COR
|
+$13.5M |
| 5 |
Merck
MRK
|
+$12.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$343B
| $14.9M | 2.96% |
+194,156
| New | +$15.2M |
|
|
2
TJX Companies
TJX
$170B
| $14.2M | 2.82% |
+567,518
| New | +$14M |
|
|
3
PepsiCo
PEP
$186B
| $14M | 2.77% |
+170,802
| New | +$13.9M |
|
|
4
Cencora
COR
$60.3B
| $13.9M | 2.76% |
+249,401
| New | +$13.5M |
|
5
Visa
V
$677B
| $13.3M | 2.63% |
+290,756
| New | +$12.7M |
|
6
JPMorgan Chase
JPM
$939B
| $13.1M | 2.6% |
+248,516
| New | +$12.6M |
|
|
7
Merck
MRK
$324B
| $12.7M | 2.51% |
+285,988
| New | +$12.8M |
|
8
Walt Disney
DIS
$165B
| $12.6M | 2.5% |
+199,396
| New | +$12.6M |
|
9
Verizon
VZ
$194B
| $12.5M | 2.48% |
+248,483
| New | +$12.7M |
|
10
RTX Corp
RTX
$287B
| $12.5M | 2.48% |
+213,698
| New | +$12.6M |
|
11
GE Aerospace
GE
$367B
| $12.3M | 2.45% |
+111,126
| New | +$12.3M |
|
|
BNY
12
Bank of New York Mellon
BNY
$108B
| $12M | 2.38% |
+427,879
| New | +$12.3M |
|
13
Canadian National Railway
CNI
$78.3B
| $11.9M | 2.36% |
+245,162
| New | +$12.1M |
|
14
3M
MMM
$89B
| $11.8M | 2.34% |
+128,916
| New | +$11.7M |
|
15
Microsoft
MSFT
$2.84T
| $11.6M | 2.31% |
+337,146
| New | +$11M |
|
16
Stryker
SYK
$127B
| $11.3M | 2.25% |
+175,457
| New | +$11.6M |
|
|
FISV
17
Fiserv Inc
FISV
$27.2B
| $11.3M | 2.25% |
+518,660
| New | +$11.4M |
|
18
Chevron
CVX
$388B
| $11.2M | 2.23% |
+95,042
| New | +$11.5M |
|
19
Lowe's Companies
LOW
$116B
| $11.2M | 2.21% |
+272,653
| New | +$11M |
|
20
General Mills
GIS
$19.2B
| $11.1M | 2.2% |
+229,084
| New | +$11.3M |
|
21
Sysco
SYY
$39.7B
| $10.7M | 2.12% |
+313,301
| New | +$10.8M |
|
|
MRSH
22
Marsh
MRSH
$86.3B
| $10.3M | 2.04% |
+258,246
| New | +$10.1M |
|
23
UnitedHealth
UNH
$382B
| $10.1M | 2% |
+153,991
| New | +$9.58M |
|
|
FLG
24
Flagstar Bank National Association
FLG
$5.77B
| $9.96M | 1.98% |
+237,238
| New | +$9.62M |
|
25
Rogers Communications
RCI
$17.7B
| $9.58M | 1.9% |
+244,385
| New | +$11.6M |
|
Similar funds
TP
AC
PC
RW
TBC
BWCA
AC
GCM
Mariner Wealth Advisors (Cincinnati)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mariner Wealth Advisors (Cincinnati), which disclosed 125 positions worth $504M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Procter & Gamble: 194,156 shares worth $14.9M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Industrials.
- Mariner Wealth Advisors (Cincinnati)'s largest Q2 2013 buy was Procter & Gamble: 194,156 shares worth $14.9M.
- Mariner Wealth Advisors (Cincinnati)'s ten largest holdings make up 27% of its $504M portfolio in Q2 2013.
- Mariner Wealth Advisors (Cincinnati) disclosed 125 positions in Q2 2013, its first 13F filing on record.
Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q2 2013, filed 17 Jul 2013.