MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+6.22%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+7%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
300
New
26
Increased
140
Reduced
95
Closed
25
Top Buys
| 1 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$34.1M |
| 2 |
MetLife
MET
|
$17.8M |
| 3 |
Electronic Arts
EA
|
$12.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 5 |
Bank of America
BAC
|
$8.25M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$23.4M |
| 2 |
Cincinnati Financial
CINF
|
$18.5M |
| 3 |
Bankunited
BKU
|
$16M |
| 4 |
Flowserve
FLS
|
$12.2M |
| 5 |
AGN
Allergan plc
AGN
|
$12M |
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Healthcare | 9.32% |
| 3 | Industrials | 8.86% |
| 4 | Technology | 8.74% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $129M | 7.8% | 1,833,607 +74,677 | +4% | +$5.25M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $63.2M | 3.82% | 1,340,715 +16,054 | +1% | +$756K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $61.4M | 3.71% | 402,496 +10,920 | +3% | +$1.66M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $58M | 3.51% | 909,648 +35,725 | +4% | +$2.28M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $45.1M | 2.73% | 167,655 +4,489 | +3% | +$1.21M |
|
|
6
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $34.1M | 2.06% | +423,408 | New | +$34.1M |
|
7
3M
MMM
$82.8B
| $31M | 1.88% | 131,735 +14 | +0% | +$3.3K |
|
8
Fortune Brands Innovations
FBIN
$7.02B
| $29.6M | 1.79% | 431,875 -3,775 | -0.9% | -$258K |
|
9
Visa
V
$683B
| $29.5M | 1.78% | 258,486 +1,707 | +0.7% | +$195K |
|
10
Procter & Gamble
PG
$368B
| $28.9M | 1.75% | 314,090 -84 | -0% | -$7.72K |
|
11
Microchip Technology
MCHP
$35.1B
| $28.7M | 1.73% | 326,207 -3,984 | -1% | -$350K |
|
12
UnitedHealth
UNH
$281B
| $27.5M | 1.67% | 124,831 -1,587 | -1% | -$350K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $27.3M | 1.65% | 800,688 +45,703 | +6% | +$1.56M |
|
|
14
Bank of America
BAC
$376B
| $26.6M | 1.61% | 899,376 +279,515 | +45% | +$8.25M |
|
15
Walt Disney
DIS
$213B
| $26.5M | 1.6% | 246,223 +5,776 | +2% | +$621K |
|
16
Canadian National Railway
CNI
$60.4B
| $25.2M | 1.52% | 304,859 +3,891 | +1% | +$321K |
|
17
Stryker
SYK
$150B
| $24.8M | 1.5% | 160,435 +1,925 | +1% | +$298K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.7M | 1.49% | 385,516 +455 | +0.1% | +$29.1K |
|
19
Bank of New York Mellon
BK
$74.5B
| $24.6M | 1.49% | 456,001 +2,047 | +0.5% | +$110K |
|
20
Johnson & Johnson
JNJ
$427B
| $24.2M | 1.46% | 172,871 +5,803 | +3% | +$811K |
|
21
Marsh & McLennan
MMC
$101B
| $22.7M | 1.37% | 279,124 +2,171 | +0.8% | +$177K |
|
22
RTX Corp
RTX
$212B
| $22.1M | 1.34% | 173,599 +3,093 | +2% | +$395K |
|
23
Chevron
CVX
$324B
| $22.1M | 1.34% | 176,580 +2,350 | +1% | +$294K |
|
24
Citizens Financial Group
CFG
$22.6B
| $21.8M | 1.32% | 519,484 +12,883 | +3% | +$541K |
|
25
Broadcom
AVGO
$1.4T
| $21.5M | 1.3% | 83,846 -18,504 | -18% | -$4.75M |
|