MWAC

Mariner Wealth Advisors (Cincinnati) Portfolio holdings

AUM $1.81B
This Quarter Return
+4.33%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
Cap. Flow
+$3.96M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.3%
Holding
156
New
16
Increased
73
Reduced
48
Closed
7

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.65M
2
AAPL icon
Apple
AAPL
$2.89M
3
POT
Potash Corp Of Saskatchewan
POT
$1.19M
4
MCD icon
McDonald's
MCD
$906K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$824K

Top Sells

1
CINF icon
Cincinnati Financial
CINF
$11.8M
2
EBAY icon
eBay
EBAY
$8.57M
3
BK icon
Bank of New York Mellon
BK
$1.06M
4
CNI icon
Canadian National Railway
CNI
$964K
5
ABT icon
Abbott
ABT
$941K

Sector Composition

1 Financials 16.07%
2 Industrials 16.02%
3 Healthcare 14.06%
4 Technology 12.19%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
1
Walt Disney
DIS
$213B
$17.9M 2.82%
208,805
+2,725
+1% +$234K
COR icon
2
Cencora
COR
$56.5B
$17.8M 2.8%
244,491
+5,039
+2% +$366K
MRK icon
3
Merck
MRK
$210B
$17.5M 2.77%
303,003
+13,047
+4% +$755K
PG icon
4
Procter & Gamble
PG
$368B
$17.2M 2.71%
218,278
-6,271
-3% -$493K
PEP icon
5
PepsiCo
PEP
$204B
$16.7M 2.63%
186,684
-6,365
-3% -$569K
MMM icon
6
3M
MMM
$82.8B
$16.3M 2.58%
114,041
+1,245
+1% +$178K
RTX icon
7
RTX Corp
RTX
$212B
$16.2M 2.55%
140,082
+2,852
+2% +$329K
GE icon
8
GE Aerospace
GE
$292B
$15.9M 2.51%
605,486
+14,495
+2% +$381K
CNI icon
9
Canadian National Railway
CNI
$60.4B
$15.7M 2.47%
241,172
-14,821
-6% -$964K
JPM icon
10
JPMorgan Chase
JPM
$829B
$15.6M 2.46%
270,251
+11,687
+5% +$673K
SYK icon
11
Stryker
SYK
$150B
$15.4M 2.43%
182,809
+2,806
+2% +$237K
V icon
12
Visa
V
$683B
$15.3M 2.42%
72,824
+1,849
+3% +$390K
VZ icon
13
Verizon
VZ
$186B
$14.9M 2.35%
304,324
+13,874
+5% +$679K
SLB icon
14
Schlumberger
SLB
$55B
$14.9M 2.34%
125,997
+6,808
+6% +$803K
TJX icon
15
TJX Companies
TJX
$152B
$14.6M 2.3%
274,675
+4,464
+2% +$237K
FI icon
16
Fiserv
FI
$75.1B
$14.5M 2.3%
241,201
+322
+0.1% +$19.4K
CVX icon
17
Chevron
CVX
$324B
$14.4M 2.27%
110,297
+3,314
+3% +$433K
MMC icon
18
Marsh & McLennan
MMC
$101B
$14.4M 2.27%
277,689
+5,889
+2% +$305K
ORCL icon
19
Oracle
ORCL
$635B
$13.7M 2.16%
338,209
+6,917
+2% +$280K
QCOM icon
20
Qualcomm
QCOM
$173B
$13.7M 2.16%
172,733
+1,187
+0.7% +$94K
UNH icon
21
UnitedHealth
UNH
$281B
$13.4M 2.11%
163,855
+2,054
+1% +$168K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$13.4M 2.11%
23,085
+11,463
+99% +$6.65M
GIS icon
23
General Mills
GIS
$26.4B
$13.1M 2.07%
249,368
+3,637
+1% +$191K
COF icon
24
Capital One
COF
$145B
$13M 2.05%
157,096
-9,591
-6% -$792K
CTAS icon
25
Cintas
CTAS
$84.6B
$12.9M 2.04%
203,560
+3,462
+2% +$220K
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