MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.21%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+11%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
192
New
30
Increased
99
Reduced
44
Closed
8
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$21.3M |
| 2 |
BorgWarner
BWA
|
$12.3M |
| 3 |
Boeing
BA
|
$12.2M |
| 4 |
Kroger
KR
|
$11.1M |
| 5 |
Perrigo
PRGO
|
$9.59M |
Top Sells
| 1 |
Oracle
ORCL
|
$14M |
| 2 |
Accenture
ACN
|
$12M |
| 3 |
Qualcomm
QCOM
|
$11.8M |
| 4 |
Mattel
MAT
|
$8.01M |
| 5 |
NOV
NOV
|
$6.61M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 14.36% |
| 4 | Consumer Staples | 11.06% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cincinnati Financial
CINF
$24B
| $26.2M | 3.79% |
505,171
+5,339
| +1% | +$277K |
|
2
Procter & Gamble
PG
$368B
| $21.7M | 3.13% |
237,760
+17,595
| +8% | +$1.6M |
|
3
Cencora
COR
$56.5B
| $21.3M | 3.09% |
236,749
-883
| -0.4% | -$79.6K |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.3M | 3.08% |
+514,178
| New | +$21.3M |
|
5
Walt Disney
DIS
$213B
| $19.9M | 2.88% |
211,553
+5,732
| +3% | +$540K |
|
6
Visa
V
$683B
| $19.4M | 2.81% |
74,147
+1,752
| +2% | +$459K |
|
7
TJX Companies
TJX
$152B
| $19.1M | 2.76% |
278,469
+2,750
| +1% | +$189K |
|
8
3M
MMM
$82.8B
| $18.5M | 2.67% |
112,387
+1,083
| +1% | +$178K |
|
9
Stryker
SYK
$150B
| $17.8M | 2.57% |
188,303
+5,505
| +3% | +$519K |
|
10
PepsiCo
PEP
$204B
| $17.7M | 2.56% |
187,154
+2,570
| +1% | +$243K |
|
11
RTX Corp
RTX
$212B
| $17M | 2.45% |
147,536
+5,108
| +4% | +$587K |
|
12
Merck
MRK
$210B
| $16.9M | 2.44% |
296,831
-4,297
| -1% | -$244K |
|
13
Fiserv
FI
$75.1B
| $16.8M | 2.42% |
236,185
+2,420
| +1% | +$172K |
|
14
UnitedHealth
UNH
$281B
| $16.5M | 2.38% |
162,810
+2,398
| +1% | +$242K |
|
15
Canadian National Railway
CNI
$60.4B
| $16.3M | 2.36% |
236,394
+2,525
| +1% | +$174K |
|
16
GE Aerospace
GE
$292B
| $16.1M | 2.33% |
636,812
+32,721
| +5% | +$827K |
|
17
JPMorgan Chase
JPM
$829B
| $16.1M | 2.33% |
257,043
+5,594
| +2% | +$350K |
|
18
Marsh & McLennan
MMC
$101B
| $16.1M | 2.33% |
280,971
+4,700
| +2% | +$269K |
|
19
Johnson & Johnson
JNJ
$427B
| $14.6M | 2.11% |
139,529
+4,657
| +3% | +$487K |
|
20
General Mills
GIS
$26.4B
| $13.6M | 1.96% |
254,705
+4,117
| +2% | +$220K |
|
21
Verizon
VZ
$186B
| $13.2M | 1.91% |
282,638
+6,446
| +2% | +$302K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 1.82% |
23,836
+1,062
| +5% | +$561K |
|
23
Microchip Technology
MCHP
$35.1B
| $12.4M | 1.79% |
274,783
+13,153
| +5% | +$593K |
|
|
24
Kroger
KR
$44.9B
| $12.3M | 1.78% |
192,099
+173,032
| +907% | +$11.1M |
|
|
25
BorgWarner
BWA
$9.25B
| $12.3M | 1.78% |
+223,417
| New | +$12.3M |
|