MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+0.69%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(+1.5%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
155
New
8
Increased
70
Reduced
52
Closed
15
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$12M |
| 2 |
Mattel
MAT
|
$11.4M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$9.55M |
| 4 |
Microchip Technology
MCHP
|
$1.7M |
| 5 |
Sysco
SYY
|
$1.46M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$13.2M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$9.67M |
| 3 |
Abbott
ABT
|
$6.54M |
| 4 |
Starbucks
SBUX
|
$5.64M |
| 5 |
Williams Companies
WMB
|
$2.84M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Industrials | 15.28% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 11.8% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $18.1M | 2.94% |
224,549
+9,781
| +5% | +$788K |
|
2
Walt Disney
DIS
$213B
| $16.5M | 2.68% |
206,080
-1,132
| -0.5% | -$90.6K |
|
3
Merck
MRK
$210B
| $16.5M | 2.67% |
289,956
+7,354
| +3% | +$417K |
|
4
TJX Companies
TJX
$152B
| $16.4M | 2.66% |
270,211
+849
| +0.3% | +$51.5K |
|
5
PepsiCo
PEP
$204B
| $16.1M | 2.62% |
193,049
+16,593
| +9% | +$1.39M |
|
6
RTX Corp
RTX
$212B
| $16M | 2.6% |
137,230
+2,259
| +2% | +$264K |
|
7
Cencora
COR
$56.5B
| $15.7M | 2.55% |
239,452
+2,385
| +1% | +$156K |
|
8
JPMorgan Chase
JPM
$829B
| $15.7M | 2.55% |
258,564
+4,693
| +2% | +$285K |
|
9
Visa
V
$683B
| $15.3M | 2.49% |
70,975
-1,161
| -2% | -$251K |
|
10
3M
MMM
$82.8B
| $15.3M | 2.48% |
112,796
+3,470
| +3% | +$471K |
|
11
GE Aerospace
GE
$292B
| $15.3M | 2.48% |
590,991
+15,592
| +3% | +$404K |
|
12
Stryker
SYK
$150B
| $14.7M | 2.38% |
180,003
+4,320
| +2% | +$352K |
|
13
Canadian National Railway
CNI
$60.4B
| $14.4M | 2.34% |
255,993
+10,245
| +4% | +$576K |
|
14
Verizon
VZ
$186B
| $13.8M | 2.24% |
290,450
+28,689
| +11% | +$1.36M |
|
15
Fiserv
FI
$75.1B
| $13.7M | 2.22% |
240,879
-1,370
| -0.6% | -$77.7K |
|
16
Oracle
ORCL
$635B
| $13.6M | 2.2% |
331,292
+6,957
| +2% | +$285K |
|
17
Qualcomm
QCOM
$173B
| $13.5M | 2.2% |
171,546
+3,420
| +2% | +$270K |
|
18
Marsh & McLennan
MMC
$101B
| $13.4M | 2.17% |
271,800
+9,939
| +4% | +$490K |
|
19
UnitedHealth
UNH
$281B
| $13.3M | 2.15% |
161,801
+225
| +0.1% | +$18.4K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 2.1% |
11,622
+146
| +1% | +$163K |
|
21
Capital One
COF
$145B
| $12.9M | 2.09% |
166,687
+3,815
| +2% | +$294K |
|
22
General Mills
GIS
$26.4B
| $12.7M | 2.07% |
245,731
+11,414
| +5% | +$591K |
|
23
Chevron
CVX
$324B
| $12.7M | 2.06% |
106,983
+5,951
| +6% | +$708K |
|
|
24
Cincinnati Financial
CINF
$24B
| $12.3M | 2% |
253,584
+247,409
| +4,007% | +$12M |
|
25
Rogers Communications
RCI
$19.4B
| $12.2M | 1.97% |
293,210
+24,115
| +9% | +$999K |
|