MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+1.97%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+3.8%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
311
New
34
Increased
138
Reduced
94
Closed
17
Top Buys
| 1 |
CVS Health
CVS
|
$17.2M |
| 2 |
Schlumberger
SLB
|
$14.4M |
| 3 |
Illinois Tool Works
ITW
|
$12.4M |
| 4 |
Sysco
SYY
|
$11.6M |
| 5 |
Micron Technology
MU
|
$7.56M |
Top Sells
| 1 |
Walt Disney
DIS
|
$20.1M |
| 2 |
Fortune Brands Innovations
FBIN
|
$16.1M |
| 3 |
D.R. Horton
DHI
|
$13.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.5M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$5.31M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $131M | 7.73% |
1,948,668
+26,685
| +1% | +$1.79M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $63.6M | 3.77% |
978,432
+9,132
| +0.9% | +$593K |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $54.7M | 3.24% |
1,262,810
-127,019
| -9% | -$5.5M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $52.2M | 3.09% |
191,323
+17,252
| +10% | +$4.71M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $48.7M | 2.88% |
297,211
+2,626
| +0.9% | +$430K |
|
6
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $35.3M | 2.09% |
458,812
+783
| +0.2% | +$60.3K |
|
7
Visa
V
$683B
| $35.3M | 2.09% |
266,582
+2,468
| +0.9% | +$327K |
|
8
Becton Dickinson
BDX
$55.3B
| $32.4M | 1.92% |
135,228
+1,692
| +1% | +$405K |
|
9
UnitedHealth
UNH
$281B
| $30.8M | 1.82% |
125,405
+1,276
| +1% | +$313K |
|
10
Microchip Technology
MCHP
$35.1B
| $29M | 1.72% |
319,294
+5,035
| +2% | +$458K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $28.8M | 1.7% |
870,724
+27,921
| +3% | +$923K |
|
12
Stryker
SYK
$150B
| $27.9M | 1.65% |
165,350
+1,136
| +0.7% | +$192K |
|
13
3M
MMM
$82.8B
| $26.8M | 1.59% |
136,385
+4,159
| +3% | +$818K |
|
14
Procter & Gamble
PG
$368B
| $25.7M | 1.52% |
329,690
-17,823
| -5% | -$1.39M |
|
15
Bank of New York Mellon
BK
$74.5B
| $25.5M | 1.51% |
473,459
+13,049
| +3% | +$704K |
|
16
Bank of America
BAC
$376B
| $24.8M | 1.47% |
881,426
+28,207
| +3% | +$795K |
|
17
TJX Companies
TJX
$152B
| $24.7M | 1.46% |
259,200
+13,083
| +5% | +$1.25M |
|
18
Merck
MRK
$210B
| $24M | 1.42% |
394,611
+4,117
| +1% | +$250K |
|
19
Marsh & McLennan
MMC
$101B
| $23.8M | 1.41% |
290,002
+3,813
| +1% | +$313K |
|
|
MLNX
20
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $23.4M | 1.39% |
278,024
-918
| -0.3% | -$77.4K |
|
21
Chevron
CVX
$324B
| $23.2M | 1.38% |
183,825
+2,547
| +1% | +$322K |
|
22
RTX Corp
RTX
$212B
| $22.9M | 1.36% |
183,259
+3,694
| +2% | +$462K |
|
23
Las Vegas Sands
LVS
$39.6B
| $22.9M | 1.36% |
300,041
+10,813
| +4% | +$826K |
|
24
Johnson & Johnson
JNJ
$427B
| $22.5M | 1.33% |
185,082
+5,520
| +3% | +$670K |
|
25
Fiserv
FI
$75.1B
| $21.9M | 1.3% |
295,540
+2,468
| +0.8% | +$183K |
|