MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+3.79%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+9.5%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
254
New
15
Increased
164
Reduced
48
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.8M |
| 2 |
Cisco
CSCO
|
$11.2M |
| 3 |
Flowserve
FLS
|
$9.72M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$7.79M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.37M |
Top Sells
| 1 |
Schlumberger
SLB
|
$16.8M |
| 2 |
UnitedHealth
UNH
|
$5.4M |
| 3 |
Stryker
SYK
|
$5.36M |
| 4 |
TJX Companies
TJX
|
$4.5M |
| 5 |
Caterpillar
CAT
|
$1.29M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 12.86% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Staples | 8.78% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $37.8M | 3.38% |
328,492
-289
| -0.1% | -$33.2K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $36M | 3.22% |
644,705
+24,440
| +4% | +$1.36M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $33.3M | 2.98% |
158,276
-3,807
| -2% | -$801K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $28.9M | 2.58% |
579,692
+54,124
| +10% | +$2.69M |
|
5
Procter & Gamble
PG
$368B
| $24.4M | 2.18% |
288,044
-7,184
| -2% | -$608K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.8M | 2.04% |
525,035
+13,017
| +3% | +$565K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $22.3M | 2% |
176,552
+156,187
| +767% | +$19.8M |
|
8
Walt Disney
DIS
$213B
| $22.3M | 1.99% |
227,535
+5,297
| +2% | +$518K |
|
9
3M
MMM
$82.8B
| $22.1M | 1.98% |
126,316
+3,113
| +3% | +$545K |
|
10
General Mills
GIS
$26.4B
| $22M | 1.97% |
308,928
+5,254
| +2% | +$375K |
|
11
Marsh & McLennan
MMC
$101B
| $21.5M | 1.93% |
314,083
+4,202
| +1% | +$288K |
|
12
PepsiCo
PEP
$204B
| $21.1M | 1.89% |
199,251
+3,193
| +2% | +$338K |
|
13
Cincinnati Financial
CINF
$24B
| $19.5M | 1.74% |
259,836
-605
| -0.2% | -$45.3K |
|
14
Merck
MRK
$210B
| $19.4M | 1.74% |
336,657
+7,864
| +2% | +$453K |
|
15
Johnson & Johnson
JNJ
$427B
| $19.1M | 1.71% |
157,700
+11,564
| +8% | +$1.4M |
|
16
Fortune Brands Innovations
FBIN
$7.02B
| $18.7M | 1.67% |
321,792
+3,590
| +1% | +$208K |
|
17
Verizon
VZ
$186B
| $18.6M | 1.67% |
333,972
+10,272
| +3% | +$574K |
|
|
18
UnitedHealth
UNH
$281B
| $18M | 1.61% |
127,591
-38,250
| -23% | -$5.4M |
|
|
19
Stryker
SYK
$150B
| $17.6M | 1.58% |
147,286
-44,715
| -23% | -$5.36M |
|
20
Medtronic
MDT
$119B
| $17.2M | 1.54% |
198,063
+9,416
| +5% | +$817K |
|
21
Visa
V
$683B
| $17.1M | 1.53% |
230,335
+4,237
| +2% | +$314K |
|
22
Microchip Technology
MCHP
$35.1B
| $17M | 1.52% |
335,451
+12,045
| +4% | +$611K |
|
23
Kroger
KR
$44.9B
| $16.7M | 1.5% |
454,991
+15,200
| +3% | +$559K |
|
24
Lowe's Companies
LOW
$145B
| $16.4M | 1.47% |
207,015
+7,179
| +4% | +$568K |
|
25
Canadian National Railway
CNI
$60.4B
| $16.3M | 1.46% |
275,551
+6,903
| +3% | +$408K |
|