MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
-0.33%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-1.5%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
171
New
22
Increased
55
Reduced
69
Closed
9
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$23.2M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$9.68M |
| 3 |
Invesco
IVZ
|
$7.32M |
| 4 |
Kinder Morgan
KMI
|
$2.74M |
| 5 |
Bank of America
BAC
|
$1.96M |
Top Sells
| 1 |
Cintas
CTAS
|
$13.4M |
| 2 |
Rogers Communications
RCI
|
$10.5M |
| 3 |
McDonald's
MCD
|
$9.68M |
| 4 |
Caterpillar
CAT
|
$9.65M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.48M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 12.71% |
| 4 | Technology | 12.16% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cincinnati Financial
CINF
$24B
| $23.5M | 3.77% | 499,832 +493,036 | +7,255% | +$23.2M |
|
2
Procter & Gamble
PG
$368B
| $18.4M | 2.95% | 220,165 +1,887 | +0.9% | +$158K |
|
3
Cencora
COR
$56.5B
| $18.4M | 2.94% | 237,632 -6,859 | -3% | -$530K |
|
4
Walt Disney
DIS
$213B
| $18.3M | 2.94% | 205,821 -2,984 | -1% | -$266K |
|
5
Merck
MRK
$210B
| $17.9M | 2.86% | 301,128 -1,875 | -0.6% | -$111K |
|
6
PepsiCo
PEP
$204B
| $17.2M | 2.75% | 184,584 -2,100 | -1% | -$195K |
|
7
Canadian National Railway
CNI
$60.4B
| $16.6M | 2.66% | 233,869 -7,303 | -3% | -$518K |
|
8
TJX Companies
TJX
$152B
| $16.3M | 2.61% | 275,719 +1,044 | +0.4% | +$61.8K |
|
9
3M
MMM
$82.8B
| $15.8M | 2.53% | 111,304 -2,737 | -2% | -$388K |
|
10
GE Aerospace
GE
$292B
| $15.5M | 2.48% | 604,091 -1,395 | -0.2% | -$35.7K |
|
11
Visa
V
$683B
| $15.4M | 2.48% | 72,395 -429 | -0.6% | -$91.5K |
|
12
JPMorgan Chase
JPM
$829B
| $15.1M | 2.43% | 251,449 -18,802 | -7% | -$1.13M |
|
13
Fiserv
FI
$75.1B
| $15.1M | 2.42% | 233,765 -7,436 | -3% | -$481K |
|
14
RTX Corp
RTX
$212B
| $15M | 2.41% | 142,428 +2,346 | +2% | +$248K |
|
15
Stryker
SYK
$150B
| $14.8M | 2.37% | 182,798 -11 | -0% | -$888 |
|
16
Marsh & McLennan
MMC
$101B
| $14.5M | 2.32% | 276,271 -1,418 | -0.5% | -$74.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $14.4M | 2.3% | 134,872 +12,598 | +10% | +$1.34M |
|
18
UnitedHealth
UNH
$281B
| $13.8M | 2.22% | 160,412 -3,443 | -2% | -$297K |
|
19
Verizon
VZ
$186B
| $13.8M | 2.21% | 276,192 -28,132 | -9% | -$1.41M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 2.13% | 22,774 -311 | -1% | -$181K |
|
21
Chevron
CVX
$324B
| $13M | 2.08% | 108,932 -1,365 | -1% | -$163K |
|
22
Schlumberger
SLB
$55B
| $12.7M | 2.04% | 125,162 -835 | -0.7% | -$84.9K |
|
23
Oracle
ORCL
$635B
| $12.7M | 2.04% | 331,922 -6,287 | -2% | -$241K |
|
24
General Mills
GIS
$26.4B
| $12.6M | 2.03% | 250,588 +1,220 | +0.5% | +$61.5K |
|
25
Microchip Technology
MCHP
$35.1B
| $12.4M | 1.98% | 261,630 -35 | -0% | -$1.65K |
|