MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+3.65%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+5.1%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
257
New
9
Increased
129
Reduced
87
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$12.1M |
| 2 |
Charles Schwab
SCHW
|
$11.8M |
| 3 |
Amazon
AMZN
|
$9.4M |
| 4 |
Citizens Financial Group
CFG
|
$4.65M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.53M |
Top Sells
| 1 |
Deere & Co
DE
|
$10.8M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$9.68M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.58M |
| 4 |
AGN
Allergan plc
AGN
|
$7.41M |
| 5 |
Southern Company
SO
|
$2.29M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Healthcare | 11.83% |
| 3 | Industrials | 10.95% |
| 4 | Technology | 8.07% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $41.6M | 3.54% |
703,622
+58,917
| +9% | +$3.48M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $41.5M | 3.54% |
334,374
+5,882
| +2% | +$731K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $35.2M | 3% |
161,937
+3,661
| +2% | +$796K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $32.4M | 2.76% |
627,699
+48,007
| +8% | +$2.48M |
|
5
Procter & Gamble
PG
$368B
| $25.9M | 2.2% |
288,225
+181
| +0.1% | +$16.2K |
|
6
SPDR Gold Trust
GLD
$107B
| $23M | 1.96% |
182,858
+6,306
| +4% | +$792K |
|
7
3M
MMM
$82.8B
| $22.3M | 1.9% |
126,731
+415
| +0.3% | +$73.1K |
|
8
Microchip Technology
MCHP
$35.1B
| $21.9M | 1.87% |
353,202
+17,751
| +5% | +$1.1M |
|
9
PepsiCo
PEP
$204B
| $21.9M | 1.87% |
201,331
+2,080
| +1% | +$226K |
|
10
Walt Disney
DIS
$213B
| $21.4M | 1.82% |
230,380
+2,845
| +1% | +$264K |
|
11
Merck
MRK
$210B
| $21.2M | 1.81% |
340,352
+3,695
| +1% | +$231K |
|
12
Marsh & McLennan
MMC
$101B
| $21.1M | 1.8% |
314,168
+85
| +0% | +$5.72K |
|
13
General Mills
GIS
$26.4B
| $19.8M | 1.69% |
310,054
+1,126
| +0.4% | +$71.9K |
|
14
Cincinnati Financial
CINF
$24B
| $19.5M | 1.66% |
258,933
-903
| -0.3% | -$68.1K |
|
15
Visa
V
$683B
| $19.5M | 1.66% |
235,634
+5,299
| +2% | +$438K |
|
16
Fortune Brands Innovations
FBIN
$7.02B
| $19.2M | 1.63% |
329,603
+7,811
| +2% | +$454K |
|
17
Johnson & Johnson
JNJ
$427B
| $19M | 1.62% |
160,885
+3,185
| +2% | +$376K |
|
18
Canadian National Railway
CNI
$60.4B
| $18.2M | 1.55% |
278,902
+3,351
| +1% | +$219K |
|
19
Cisco
CSCO
$274B
| $18.1M | 1.54% |
570,335
+24,486
| +4% | +$777K |
|
|
TYG
20
Tortoise Energy Infrastructure Corp
TYG
$735M
| $18M | 1.53% |
584,552
+114,956
| +24% | +$3.53M |
|
21
UnitedHealth
UNH
$281B
| $17.9M | 1.52% |
127,636
+45
| +0% | +$6.3K |
|
22
Medtronic
MDT
$119B
| $17.5M | 1.49% |
202,845
+4,782
| +2% | +$413K |
|
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.5M | 1.49% |
366,469
-158,566
| -30% | -$7.58M |
|
24
Verizon
VZ
$186B
| $17.5M | 1.49% |
336,498
+2,526
| +0.8% | +$131K |
|
25
Bank of New York Mellon
BK
$74.5B
| $17.4M | 1.49% |
437,485
+39,872
| +10% | +$1.59M |
|