MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+2.37%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+2.9%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
197
New
13
Increased
75
Reduced
82
Closed
12
Top Buys
| 1 |
Visa
V
|
$15.2M |
| 2 |
EOG Resources
EOG
|
$10.3M |
| 3 |
Macy's
M
|
$9.97M |
| 4 |
Bankunited
BKU
|
$7.31M |
| 5 |
CELG
Celgene Corp
CELG
|
$6.72M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$13M |
| 2 |
Cencora
COR
|
$11.2M |
| 3 |
RenaissanceRe
RNR
|
$9.85M |
| 4 |
GE Aerospace
GE
|
$1.59M |
| 5 |
Fiserv
FI
|
$1.5M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Healthcare | 16.12% |
| 3 | Industrials | 14.03% |
| 4 | Consumer Staples | 10.97% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cincinnati Financial
CINF
$24B
| $26.9M | 3.78% |
504,597
-574
| -0.1% | -$30.6K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.5M | 3.44% |
590,450
+76,272
| +15% | +$3.16M |
|
3
Walt Disney
DIS
$213B
| $22.1M | 3.11% |
210,667
-886
| -0.4% | -$92.9K |
|
4
Procter & Gamble
PG
$368B
| $20.6M | 2.9% |
251,656
+13,896
| +6% | +$1.14M |
|
|
5
Visa
V
$683B
| $20.1M | 2.82% |
306,993
+232,846
| +314% | +$15.2M |
|
6
TJX Companies
TJX
$152B
| $19.6M | 2.76% |
280,285
+1,816
| +0.7% | +$127K |
|
7
UnitedHealth
UNH
$281B
| $19.4M | 2.73% |
164,026
+1,216
| +0.7% | +$144K |
|
8
3M
MMM
$82.8B
| $17.8M | 2.5% |
107,685
-4,702
| -4% | -$776K |
|
9
RTX Corp
RTX
$212B
| $17.4M | 2.45% |
148,709
+1,173
| +0.8% | +$137K |
|
10
PepsiCo
PEP
$204B
| $17.3M | 2.43% |
181,041
-6,113
| -3% | -$585K |
|
|
11
Fiserv
FI
$75.1B
| $17.3M | 2.43% |
217,270
-18,915
| -8% | -$1.5M |
|
12
Stryker
SYK
$150B
| $16.8M | 2.36% |
181,868
-6,435
| -3% | -$594K |
|
13
Marsh & McLennan
MMC
$101B
| $16.5M | 2.31% |
293,406
+12,435
| +4% | +$697K |
|
14
Merck
MRK
$210B
| $16.3M | 2.3% |
284,208
-12,623
| -4% | -$726K |
|
|
15
Cencora
COR
$56.5B
| $15.7M | 2.21% |
138,056
-98,693
| -42% | -$11.2M |
|
16
Canadian National Railway
CNI
$60.4B
| $15.7M | 2.2% |
234,326
-2,068
| -0.9% | -$138K |
|
17
Kroger
KR
$44.9B
| $15.2M | 2.13% |
197,627
+5,528
| +3% | +$424K |
|
18
General Mills
GIS
$26.4B
| $14.9M | 2.1% |
263,876
+9,171
| +4% | +$519K |
|
19
BorgWarner
BWA
$9.25B
| $14.5M | 2.04% |
239,770
+16,353
| +7% | +$989K |
|
20
Boeing
BA
$177B
| $14.5M | 2.03% |
96,376
+2,829
| +3% | +$425K |
|
|
21
GE Aerospace
GE
$292B
| $14.2M | 2% |
572,704
-64,108
| -10% | -$1.59M |
|
22
Microchip Technology
MCHP
$35.1B
| $14.1M | 1.98% |
287,854
+13,071
| +5% | +$639K |
|
23
Verizon
VZ
$186B
| $13.9M | 1.96% |
286,237
+3,599
| +1% | +$175K |
|
24
Schlumberger
SLB
$55B
| $12.8M | 1.79% |
152,942
+10,601
| +7% | +$885K |
|
25
Johnson & Johnson
JNJ
$427B
| $12.7M | 1.78% |
126,128
-13,401
| -10% | -$1.35M |
|