MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.05%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+9.4%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
264
New
15
Increased
84
Reduced
123
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$27.9M |
| 3 |
Cincinnati Financial
CINF
|
$18.7M |
| 4 |
Rio Tinto
RIO
|
$11.5M |
| 5 |
Carnival Corp
CCL
|
$10.1M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$10.9M |
| 2 |
Cencora
COR
|
$8.28M |
| 3 |
Invesco
IVZ
|
$7.34M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.13M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.45M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Industrials | 9.95% |
| 3 | Healthcare | 9.95% |
| 4 | Technology | 8.05% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $70.3M | 5.48% |
1,218,008
+514,386
| +73% | +$29.7M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $45.5M | 3.54% |
337,125
+2,751
| +0.8% | +$371K |
|
|
3
Cincinnati Financial
CINF
$24B
| $38.3M | 2.99% |
505,927
+246,994
| +95% | +$18.7M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $35.5M | 2.76% |
157,722
-4,215
| -3% | -$948K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $33.5M | 2.61% |
628,663
+964
| +0.2% | +$51.3K |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $29M | 2.26% |
829,741
+796,040
| +2,362% | +$27.9M |
|
7
Procter & Gamble
PG
$368B
| $23.8M | 1.85% |
282,846
-5,379
| -2% | -$452K |
|
8
Walt Disney
DIS
$213B
| $23.8M | 1.85% |
228,076
-2,304
| -1% | -$240K |
|
9
3M
MMM
$82.8B
| $22.7M | 1.77% |
127,194
+463
| +0.4% | +$82.7K |
|
10
Microchip Technology
MCHP
$35.1B
| $22.6M | 1.76% |
352,988
-214
| -0.1% | -$13.7K |
|
11
Fortune Brands Innovations
FBIN
$7.02B
| $21.9M | 1.71% |
409,804
+80,201
| +24% | +$4.29M |
|
12
Marsh & McLennan
MMC
$101B
| $21.1M | 1.65% |
312,410
-1,758
| -0.6% | -$119K |
|
13
PepsiCo
PEP
$204B
| $20.8M | 1.62% |
198,354
-2,977
| -1% | -$311K |
|
14
Bank of New York Mellon
BK
$74.5B
| $20.4M | 1.59% |
429,914
-7,571
| -2% | -$359K |
|
15
UnitedHealth
UNH
$281B
| $20.2M | 1.58% |
126,489
-1,147
| -0.9% | -$184K |
|
16
Merck
MRK
$210B
| $20.1M | 1.57% |
341,242
+890
| +0.3% | +$52.4K |
|
17
SPDR Gold Trust
GLD
$107B
| $19.9M | 1.55% |
181,188
-1,670
| -0.9% | -$183K |
|
18
General Mills
GIS
$26.4B
| $19M | 1.48% |
307,719
-2,335
| -0.8% | -$144K |
|
19
Canadian National Railway
CNI
$60.4B
| $18.9M | 1.47% |
279,705
+803
| +0.3% | +$54.1K |
|
20
Visa
V
$683B
| $18.6M | 1.45% |
238,129
+2,495
| +1% | +$195K |
|
21
Chevron
CVX
$324B
| $18.5M | 1.44% |
157,219
-169
| -0.1% | -$19.9K |
|
22
Verizon
VZ
$186B
| $18.1M | 1.41% |
338,375
+1,877
| +0.6% | +$100K |
|
23
Stryker
SYK
$150B
| $17.9M | 1.39% |
149,262
-516
| -0.3% | -$61.8K |
|
24
Johnson & Johnson
JNJ
$427B
| $17.7M | 1.38% |
153,592
-7,293
| -5% | -$840K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.4M | 1.35% |
359,229
-7,240
| -2% | -$350K |
|