MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+2.67%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+3.5%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
260
New
16
Increased
107
Reduced
107
Closed
7
Top Buys
| 1 |
Bank of America
BAC
|
$12.5M |
| 2 |
Las Vegas Sands
LVS
|
$11.8M |
| 3 |
AGN
Allergan plc
AGN
|
$11.2M |
| 4 |
D.R. Horton
DHI
|
$10.4M |
| 5 |
Citizens Financial Group
CFG
|
$8.93M |
Top Sells
| 1 |
Capital One
COF
|
$13M |
| 2 |
Rio Tinto
RIO
|
$11.9M |
| 3 |
Verizon
VZ
|
$11M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
United Parcel Service
UPS
|
$4.11M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Healthcare | 10.32% |
| 3 | Industrials | 10.03% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $104M | 7.21% | 1,590,954 +129,062 | +9% | +$8.41M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $52.6M | 3.66% | 373,039 +13,555 | +4% | +$1.91M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $52M | 3.62% | 1,256,851 +48,693 | +4% | +$2.02M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $46.1M | 3.21% | 797,974 +36,460 | +5% | +$2.11M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $39.6M | 2.75% | 162,672 -1,256 | -0.8% | -$306K |
|
6
Fortune Brands Innovations
FBIN
$7.02B
| $28.8M | 2% | 441,669 +9,015 | +2% | +$588K |
|
7
3M
MMM
$82.8B
| $27M | 1.88% | 129,674 +622 | +0.5% | +$129K |
|
8
Procter & Gamble
PG
$368B
| $25.9M | 1.8% | 296,885 +3,286 | +1% | +$286K |
|
9
Microchip Technology
MCHP
$35.1B
| $25.3M | 1.76% | 327,601 -32,929 | -9% | -$2.54M |
|
10
Walt Disney
DIS
$213B
| $25M | 1.74% | 234,830 +2,057 | +0.9% | +$219K |
|
11
Canadian National Railway
CNI
$60.4B
| $24.1M | 1.67% | 297,086 +4,799 | +2% | +$389K |
|
12
Visa
V
$683B
| $23.6M | 1.64% | 252,163 +3,661 | +1% | +$343K |
|
13
Broadcom
AVGO
$1.4T
| $23.6M | 1.64% | 101,257 +688 | +0.7% | +$160K |
|
14
UnitedHealth
UNH
$281B
| $23.3M | 1.62% | 125,887 -1,942 | -2% | -$360K |
|
15
Merck
MRK
$210B
| $23.2M | 1.62% | 362,673 +9,269 | +3% | +$594K |
|
16
SPDR Gold Trust
GLD
$107B
| $23.1M | 1.61% | 195,952 +6,069 | +3% | +$716K |
|
17
Bank of New York Mellon
BK
$74.5B
| $22.9M | 1.59% | 448,077 -2,129 | -0.5% | -$109K |
|
18
Stryker
SYK
$150B
| $21.9M | 1.52% | 157,706 +2,412 | +2% | +$335K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $21.8M | 1.51% | 685,037 +65,752 | +11% | +$2.09M |
|
20
Johnson & Johnson
JNJ
$427B
| $21.6M | 1.5% | 163,111 +959 | +0.6% | +$127K |
|
21
Marsh & McLennan
MMC
$101B
| $21.2M | 1.47% | 272,008 +3,001 | +1% | +$234K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.6M | 1.43% | 375,662 +3,960 | +1% | +$217K |
|
23
RTX Corp
RTX
$212B
| $20.3M | 1.41% | 166,362 +3,017 | +2% | +$368K |
|
24
Cincinnati Financial
CINF
$24B
| $18.7M | 1.3% | 258,138 -500 | -0.2% | -$36.2K |
|
25
General Mills
GIS
$26.4B
| $18.5M | 1.29% | 334,251 +8,169 | +3% | +$453K |
|