MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
-1.32%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-1.6%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
294
New
19
Increased
120
Reduced
106
Closed
17
Top Buys
| 1 |
Rockwell Automation
ROK
|
$17.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$14.9M |
| 3 |
Abbott
ABT
|
$13.4M |
| 4 |
Becton Dickinson
BDX
|
$11.4M |
| 5 |
Fiserv
FI
|
$10.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.6M |
| 2 |
Canadian National Railway
CNI
|
$17.7M |
| 3 |
Broadcom
AVGO
|
$17.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.4M |
| 5 |
Fortune Brands Innovations
FBIN
|
$6.59M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Industrials | 8.17% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $134M | 8.24% |
1,921,983
+88,376
| +5% | +$6.16M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $67.1M | 4.13% |
1,389,829
+49,114
| +4% | +$2.37M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $61.1M | 3.76% |
969,300
+59,652
| +7% | +$3.76M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $46.2M | 2.84% |
174,071
+6,416
| +4% | +$1.7M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $44.7M | 2.75% |
294,585
-107,911
| -27% | -$16.4M |
|
6
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $37.3M | 2.29% |
458,029
+34,621
| +8% | +$2.82M |
|
7
Visa
V
$683B
| $31.6M | 1.94% |
264,114
+5,628
| +2% | +$673K |
|
8
3M
MMM
$82.8B
| $29M | 1.79% |
132,226
+491
| +0.4% | +$108K |
|
|
9
Becton Dickinson
BDX
$55.3B
| $28.9M | 1.78% |
133,536
+52,693
| +65% | +$11.4M |
|
10
Microchip Technology
MCHP
$35.1B
| $28.7M | 1.77% |
314,259
-11,948
| -4% | -$1.09M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $28.4M | 1.75% |
842,803
+42,115
| +5% | +$1.42M |
|
12
Procter & Gamble
PG
$368B
| $27.6M | 1.69% |
347,513
+33,423
| +11% | +$2.65M |
|
13
UnitedHealth
UNH
$281B
| $26.6M | 1.63% |
124,129
-702
| -0.6% | -$150K |
|
14
Stryker
SYK
$150B
| $26.4M | 1.63% |
164,214
+3,779
| +2% | +$608K |
|
15
Bank of America
BAC
$376B
| $25.6M | 1.57% |
853,219
-46,157
| -5% | -$1.38M |
|
16
Bank of New York Mellon
BK
$74.5B
| $23.7M | 1.46% |
460,410
+4,409
| +1% | +$227K |
|
17
Marsh & McLennan
MMC
$101B
| $23.6M | 1.45% |
286,189
+7,065
| +3% | +$583K |
|
18
Johnson & Johnson
JNJ
$427B
| $23M | 1.42% |
179,562
+6,691
| +4% | +$857K |
|
19
RTX Corp
RTX
$212B
| $22.6M | 1.39% |
179,565
+5,966
| +3% | +$751K |
|
20
Walt Disney
DIS
$213B
| $22.5M | 1.38% |
223,957
-22,266
| -9% | -$2.24M |
|
21
Citizens Financial Group
CFG
$22.6B
| $22.2M | 1.37% |
529,047
+9,563
| +2% | +$401K |
|
22
Morgan Stanley
MS
$240B
| $21.9M | 1.35% |
406,069
+1,452
| +0.4% | +$78.3K |
|
23
Air Products & Chemicals
APD
$65.5B
| $21.3M | 1.31% |
133,752
+6,365
| +5% | +$1.01M |
|
24
Merck
MRK
$210B
| $21.3M | 1.31% |
390,494
+19,227
| +5% | +$1.05M |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $21M | 1.29% |
154,207
-1,001
| -0.6% | -$136K |
|