MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
1-Year Est. Return
13.11%
This Fund
S&P 500
1 Year Est. Return
+13.11%
AUM
$1.69B
AUM Growth
+$62.3M
(+3.8%)
Holding
311
Top Buys
| 1 | +$17.7M | |
| 2 | +$14.7M | |
| 3 | +$13.3M | |
| 4 |
Sysco
SYY
|
+$10.9M |
| 5 |
Micron Technology
MU
|
+$7.8M |
Top Sells
| 1 | +$19.6M | |
| 2 | +$17M | |
| 3 | +$14M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.88M |
| 5 |
Marriott International
MAR
|
+$5.7M |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Healthcare | 12.77% |
| 3 | Technology | 8.64% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$73.9B
| $131M | 7.73% |
1,948,668
+26,685
|
|
||
2
Schwab US Large- Cap ETF
SCHX
$63.6B
| $63.6M | 3.77% |
5,870,592
+54,792
|
|
||
|
3
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $54.7M | 3.24% |
1,262,810
-127,019
|
|
||
4
iShares Core S&P 500 ETF
IVV
$743B
| $52.2M | 3.09% |
191,323
+17,252
|
|
||
5
iShares Russell 2000 ETF
IWM
$73.4B
| $48.7M | 2.88% |
297,211
+2,626
|
|
||
6
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
| $35.3M | 2.09% |
458,812
+783
|
|
||
7
Visa
V
$617B
| $35.3M | 2.09% |
266,582
+2,468
|
|
||
8
Becton Dickinson
BDX
$49.6B
| $32.4M | 1.92% |
138,609
+1,735
|
|
||
9
UnitedHealth
UNH
$262B
| $30.8M | 1.82% |
125,405
+1,276
|
|
||
10
Microchip Technology
MCHP
$38.6B
| $29M | 1.72% |
638,588
+10,070
|
|
||
11
Schwab International Equity ETF
SCHF
$59.5B
| $28.8M | 1.7% |
1,741,448
+55,842
|
|
||
12
Stryker
SYK
$147B
| $27.9M | 1.65% |
165,350
+1,136
|
|
||
13
3M
MMM
$83.5B
| $26.8M | 1.59% |
163,116
+4,974
|
|
||
14
Procter & Gamble
PG
$371B
| $25.7M | 1.52% |
329,690
-17,823
|
|
||
15
Bank of New York Mellon
BK
$81.2B
| $25.5M | 1.51% |
473,459
+13,049
|
|
||
16
Bank of America
BAC
$360B
| $24.8M | 1.47% |
881,426
+28,207
|
|
||
17
TJX Companies
TJX
$177B
| $24.7M | 1.46% |
518,400
+26,166
|
|
||
18
Merck
MRK
$296B
| $24M | 1.42% |
413,552
+4,314
|
|
||
|
MRSH
19
Marsh
MRSH
$89.2B
| $23.8M | 1.41% |
290,002
+3,813
|
|
||
|
MLNX
20
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $23.4M | 1.39% |
278,024
-918
|
|
||
21
Chevron
CVX
$374B
| $23.2M | 1.38% |
183,825
+2,547
|
|
||
22
RTX Corp
RTX
$277B
| $22.9M | 1.36% |
291,199
+5,870
|
|
||
23
Las Vegas Sands
LVS
$37.4B
| $22.9M | 1.36% |
300,041
+10,813
|
|
||
24
Johnson & Johnson
JNJ
$595B
| $22.5M | 1.33% |
185,082
+5,520
|
|
||
|
FISV
25
Fiserv Inc
FISV
$33.8B
| $21.9M | 1.3% |
295,540
+2,468
|
|