MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.99%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+8.3%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
262
New
24
Increased
129
Reduced
74
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.9M |
| 3 |
Air Products & Chemicals
APD
|
$11.2M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$10.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.48M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$17.9M |
| 2 |
Cisco
CSCO
|
$15.2M |
| 3 |
PepsiCo
PEP
|
$12.7M |
| 4 |
Medtronic
MDT
|
$11.5M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$4.98M |
Sector Composition
| 1 | Financials | 14.27% |
| 2 | Industrials | 9.79% |
| 3 | Healthcare | 9.22% |
| 4 | Technology | 8.37% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $91.1M | 6.55% | 1,461,892 +243,884 | +20% | +$15.2M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $49.4M | 3.56% | 359,484 +22,359 | +7% | +$3.07M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $47.6M | 3.42% | 1,208,158 +378,417 | +46% | +$14.9M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $42.9M | 3.08% | 761,514 +132,851 | +21% | +$7.48M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $38.9M | 2.8% | 163,928 +6,206 | +4% | +$1.47M |
|
6
Microchip Technology
MCHP
$35.1B
| $26.6M | 1.91% | 360,530 +7,542 | +2% | +$556K |
|
7
Walt Disney
DIS
$213B
| $26.4M | 1.9% | 232,773 +4,697 | +2% | +$533K |
|
8
Procter & Gamble
PG
$368B
| $26.4M | 1.9% | 293,599 +10,753 | +4% | +$966K |
|
9
Fortune Brands Innovations
FBIN
$7.02B
| $26.3M | 1.89% | 432,654 +22,850 | +6% | +$1.39M |
|
10
3M
MMM
$82.8B
| $24.7M | 1.78% | 129,052 +1,858 | +1% | +$355K |
|
11
SPDR Gold Trust
GLD
$107B
| $22.5M | 1.62% | 189,883 +8,695 | +5% | +$1.03M |
|
12
Merck
MRK
$210B
| $22.5M | 1.62% | 353,404 +12,162 | +4% | +$773K |
|
13
Visa
V
$683B
| $22.1M | 1.59% | 248,502 +10,373 | +4% | +$922K |
|
14
Broadcom
AVGO
$1.4T
| $22M | 1.58% | 100,569 +5,017 | +5% | +$1.1M |
|
15
Canadian National Railway
CNI
$60.4B
| $21.6M | 1.55% | 292,287 +12,582 | +4% | +$930K |
|
16
Bank of New York Mellon
BK
$74.5B
| $21.3M | 1.53% | 450,206 +20,292 | +5% | +$958K |
|
17
UnitedHealth
UNH
$281B
| $21M | 1.51% | 127,829 +1,340 | +1% | +$220K |
|
18
Stryker
SYK
$150B
| $20.4M | 1.47% | 155,294 +6,032 | +4% | +$794K |
|
19
Johnson & Johnson
JNJ
$427B
| $20.2M | 1.45% | 162,152 +8,560 | +6% | +$1.07M |
|
20
Marsh & McLennan
MMC
$101B
| $19.9M | 1.43% | 269,007 -43,403 | -14% | -$3.21M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.8M | 1.43% | 371,702 +12,473 | +3% | +$665K |
|
22
General Mills
GIS
$26.4B
| $19.2M | 1.38% | 326,082 +18,363 | +6% | +$1.08M |
|
|
23
Cincinnati Financial
CINF
$24B
| $18.7M | 1.35% | 258,638 -247,289 | -49% | -$17.9M |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $18.5M | 1.33% | 619,285 +107,256 | +21% | +$3.2M |
|
25
RTX Corp
RTX
$212B
| $18.3M | 1.32% | 163,345 +9,193 | +6% | +$1.03M |
|