MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+4.23%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+7.4%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
286
New
33
Increased
137
Reduced
83
Closed
12
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$18.8M |
| 2 |
Philip Morris
PM
|
$13.3M |
| 3 |
Becton Dickinson
BDX
|
$11.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$4.56M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$13.6M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$10.7M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$7.74M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$2.02M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 9.58% |
| 4 | Technology | 8.4% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $120M | 7.8% | 1,758,930 +167,976 | +11% | +$11.5M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $59.4M | 3.84% | 1,324,661 +67,810 | +5% | +$3.04M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $58M | 3.76% | 391,576 +18,537 | +5% | +$2.75M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $52.5M | 3.4% | 873,923 +75,949 | +10% | +$4.56M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $41.3M | 2.67% | 163,166 +494 | +0.3% | +$125K |
|
|
6
Cincinnati Financial
CINF
$24B
| $38.6M | 2.5% | 503,716 +245,578 | +95% | +$18.8M |
|
7
Microchip Technology
MCHP
$35.1B
| $29.6M | 1.92% | 330,191 +2,590 | +0.8% | +$233K |
|
8
Fortune Brands Innovations
FBIN
$7.02B
| $29.3M | 1.9% | 435,650 -6,019 | -1% | -$405K |
|
9
Procter & Gamble
PG
$368B
| $28.6M | 1.85% | 314,174 +17,289 | +6% | +$1.57M |
|
10
3M
MMM
$82.8B
| $27.6M | 1.79% | 131,721 +2,047 | +2% | +$430K |
|
11
Visa
V
$683B
| $27M | 1.75% | 256,779 +4,616 | +2% | +$486K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $25.3M | 1.64% | 754,985 +69,948 | +10% | +$2.34M |
|
13
Canadian National Railway
CNI
$60.4B
| $24.9M | 1.61% | 300,968 +3,882 | +1% | +$322K |
|
14
Broadcom
AVGO
$1.4T
| $24.8M | 1.61% | 102,350 +1,093 | +1% | +$265K |
|
15
UnitedHealth
UNH
$281B
| $24.8M | 1.6% | 126,418 +531 | +0.4% | +$104K |
|
16
Bank of New York Mellon
BK
$74.5B
| $24.1M | 1.56% | 453,954 +5,877 | +1% | +$312K |
|
17
SPDR Gold Trust
GLD
$107B
| $23.9M | 1.55% | 196,736 +784 | +0.4% | +$95.3K |
|
18
Walt Disney
DIS
$213B
| $23.7M | 1.53% | 240,447 +5,617 | +2% | +$554K |
|
19
Merck
MRK
$210B
| $23.5M | 1.52% | 367,547 +4,874 | +1% | +$312K |
|
20
Marsh & McLennan
MMC
$101B
| $23.2M | 1.5% | 276,953 +4,945 | +2% | +$414K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.8M | 1.47% | 385,061 +9,399 | +3% | +$555K |
|
22
Stryker
SYK
$150B
| $22.5M | 1.46% | 158,510 +804 | +0.5% | +$114K |
|
23
Johnson & Johnson
JNJ
$427B
| $21.7M | 1.41% | 167,068 +3,957 | +2% | +$514K |
|
24
Chevron
CVX
$324B
| $20.5M | 1.33% | 174,230 +7,030 | +4% | +$826K |
|
25
RTX Corp
RTX
$212B
| $19.8M | 1.28% | 170,506 +4,144 | +2% | +$481K |
|