MWAC

Mariner Wealth Advisors (Cincinnati) Portfolio holdings

AUM $1.81B
This Quarter Return
+10.32%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
Cap. Flow
+$28.8M
Cap. Flow %
4.74%
Top 10 Hldgs %
26.32%
Holding
148
New
26
Increased
59
Reduced
52
Closed
1

Top Buys

1
MS icon
Morgan Stanley
MS
$8.8M
2
EBAY icon
eBay
EBAY
$8.04M
3
FI icon
Fiserv
FI
$7.09M
4
CNI icon
Canadian National Railway
CNI
$6.96M
5
NOV icon
NOV
NOV
$5.61M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$8.79M
2
LOW icon
Lowe's Companies
LOW
$6.44M
3
SBUX icon
Starbucks
SBUX
$4.24M
4
O icon
Realty Income
O
$2.63M
5
IBM icon
IBM
IBM
$2.35M

Sector Composition

1 Financials 19.79%
2 Industrials 14.92%
3 Healthcare 14.18%
4 Technology 11.65%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
1
Procter & Gamble
PG
$368B
$17.5M 2.88%
214,768
+9,473
+5% +$771K
TJX icon
2
TJX Companies
TJX
$152B
$17.2M 2.83%
269,362
-7,244
-3% -$462K
COR icon
3
Cencora
COR
$56.5B
$16.7M 2.75%
237,067
-11,791
-5% -$829K
GE icon
4
GE Aerospace
GE
$292B
$16.1M 2.66%
575,399
+31,563
+6% +$885K
V icon
5
Visa
V
$683B
$16.1M 2.65%
72,136
-719
-1% -$160K
DIS icon
6
Walt Disney
DIS
$213B
$15.8M 2.61%
207,212
+1,732
+0.8% +$132K
RTX icon
7
RTX Corp
RTX
$212B
$15.4M 2.53%
134,971
-77
-0.1% -$8.76K
MMM icon
8
3M
MMM
$82.8B
$15.3M 2.53%
109,326
-102
-0.1% -$14.3K
BK icon
9
Bank of New York Mellon
BK
$74.5B
$14.9M 2.46%
427,378
-3,230
-0.8% -$113K
JPM icon
10
JPMorgan Chase
JPM
$829B
$14.8M 2.45%
253,871
+1,576
+0.6% +$92.2K
PEP icon
11
PepsiCo
PEP
$204B
$14.6M 2.41%
176,456
+1,932
+1% +$160K
FI icon
12
Fiserv
FI
$75.1B
$14.3M 2.36%
242,249
+120,125
+98% +$7.09M
MRK icon
13
Merck
MRK
$210B
$14.1M 2.33%
282,602
+1,393
+0.5% +$69.7K
CNI icon
14
Canadian National Railway
CNI
$60.4B
$14M 2.31%
245,748
+122,070
+99% +$6.96M
SYK icon
15
Stryker
SYK
$150B
$13.2M 2.17%
175,683
-581
-0.3% -$43.7K
VZ icon
16
Verizon
VZ
$186B
$12.9M 2.12%
261,761
+6,766
+3% +$332K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$12.9M 2.12%
11,476
+319
+3% +$357K
MMC icon
18
Marsh & McLennan
MMC
$101B
$12.7M 2.09%
261,861
-79
-0% -$3.82K
CVX icon
19
Chevron
CVX
$324B
$12.6M 2.08%
101,032
+3,222
+3% +$402K
QCOM icon
20
Qualcomm
QCOM
$173B
$12.5M 2.06%
168,126
+4,790
+3% +$356K
COF icon
21
Capital One
COF
$145B
$12.5M 2.06%
162,872
+1,941
+1% +$149K
ORCL icon
22
Oracle
ORCL
$635B
$12.4M 2.04%
324,335
+7,038
+2% +$269K
RCI icon
23
Rogers Communications
RCI
$19.4B
$12.2M 2.01%
269,095
+5,051
+2% +$229K
UNH icon
24
UnitedHealth
UNH
$281B
$12.2M 2%
161,576
+2,986
+2% +$225K
CTAS icon
25
Cintas
CTAS
$84.6B
$11.9M 1.96%
199,318
+2,056
+1% +$123K
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