MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+1.52%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-0.44%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
259
New
16
Increased
111
Reduced
90
Closed
20
Top Buys
| 1 |
Deere & Co
DE
|
$9.36M |
| 2 |
Chubb
CB
|
$5.71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.99M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.09M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$3.95M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$38.2M |
| 2 |
Boeing
BA
|
$12M |
| 3 |
BorgWarner
BWA
|
$10.4M |
| 4 |
Fiserv
FI
|
$7.15M |
| 5 |
Visa
V
|
$6.82M |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 13.68% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Staples | 9.04% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $36.4M | 3.57% | 328,781 +6,077 | +2% | +$672K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $35.5M | 3.48% | 620,265 +87,273 | +16% | +$4.99M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $33.5M | 3.28% | 162,083 -5,740 | -3% | -$1.19M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $25.7M | 2.52% | 525,568 +83,801 | +19% | +$4.09M |
|
5
Procter & Gamble
PG
$368B
| $24.3M | 2.38% | 295,228 -9,160 | -3% | -$754K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.7M | 2.23% | 512,018 +1,282 | +0.3% | +$56.9K |
|
7
Walt Disney
DIS
$213B
| $22.1M | 2.16% | 222,238 +5,020 | +2% | +$499K |
|
8
UnitedHealth
UNH
$281B
| $21.4M | 2.1% | 165,841 +1,387 | +0.8% | +$179K |
|
9
Stryker
SYK
$150B
| $20.6M | 2.02% | 192,001 +550 | +0.3% | +$59K |
|
10
3M
MMM
$82.8B
| $20.5M | 2.01% | 123,203 +2,609 | +2% | +$435K |
|
11
TJX Companies
TJX
$152B
| $20.5M | 2.01% | 261,977 -21,089 | -7% | -$1.65M |
|
12
PepsiCo
PEP
$204B
| $20.1M | 1.97% | 196,058 +5,228 | +3% | +$536K |
|
13
General Mills
GIS
$26.4B
| $19.2M | 1.89% | 303,674 +18,101 | +6% | +$1.15M |
|
14
Marsh & McLennan
MMC
$101B
| $18.8M | 1.85% | 309,881 +5,200 | +2% | +$316K |
|
15
Schlumberger
SLB
$55B
| $18.3M | 1.8% | 248,587 +19,282 | +8% | +$1.42M |
|
16
Fortune Brands Innovations
FBIN
$7.02B
| $17.8M | 1.75% | 318,202 +68,706 | +28% | +$3.85M |
|
17
Verizon
VZ
$186B
| $17.5M | 1.72% | 323,700 +8,685 | +3% | +$470K |
|
18
Merck
MRK
$210B
| $17.4M | 1.71% | 328,793 +7,465 | +2% | +$395K |
|
|
19
Visa
V
$683B
| $17.3M | 1.7% | 226,098 -89,232 | -28% | -$6.82M |
|
20
Cincinnati Financial
CINF
$24B
| $17M | 1.67% | 260,441 -382 | -0.1% | -$25K |
|
21
Kroger
KR
$44.9B
| $16.8M | 1.65% | 439,791 +16,003 | +4% | +$612K |
|
22
Canadian National Railway
CNI
$60.4B
| $16.8M | 1.65% | 268,648 +6,861 | +3% | +$429K |
|
23
Johnson & Johnson
JNJ
$427B
| $15.8M | 1.55% | 146,136 +10,673 | +8% | +$1.15M |
|
24
Microchip Technology
MCHP
$35.1B
| $15.6M | 1.53% | 323,406 +7,322 | +2% | +$353K |
|
25
Lowe's Companies
LOW
$145B
| $15.1M | 1.48% | 199,836 +15,209 | +8% | +$1.15M |
|