Mariner, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,034 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.6M | $441.3M | 6.3% | $226.28 | +12.87% | 2 qtrssince 2018-Q4 | Increased 68 |
ISHARES MSCI EAFE ETF CL USD INC | 2.8M | $182.7M | 2.6% | $47.58 | +10.32% | 2 qtrssince 2018-Q4 | Increased 53 |
ISHARES EDGE MSCI MIN VOL US | 2.3M | $132.6M | 1.9% | $46.12 | +13.33% | 2 qtrssince 2018-Q4 | Increased 49 |
SCHWAB US LARGE-CAP ETF | 1.6M | $110.1M | 1.6% | $8.95 | +13.40% | 2 qtrssince 2018-Q4 | Increased 52 |
APPLE INC | 663,367 | $103.5M | 1.5% | $39.36 | +14.90% | 2 qtrssince 2018-Q4 | Increased 61 |
SCHWAB US LARGE-CAP GROWTH | 1.2M | $95.1M | 1.4% | $8.36 | +14.49% | 2 qtrssince 2018-Q4 | Increased 53 |
VANGUARD FTSE DEVELOPED ETF | 2.3M | $92.8M | 1.3% | $30.17 | +9.56% | 2 qtrssince 2018-Q4 | Increased 53 |
SCHWAB INTL EQUITY ETF | 2.9M | $89.4M | 1.3% | $11.72 | +8.46% | 2 qtrssince 2018-Q4 | Increased 57 |
MICROSOFT CORP | 887,985 | $84.3M | 1.2% | $97.96 | +13.13% | 2 qtrssince 2018-Q4 | Increased 60 |
ISHARES CORE MSCI EAFE ETF | 1.4M | $83.4M | 1.2% | $45.30 | +8.04% | 2 qtrssince 2018-Q4 | Increased 60 |
VISA INC-CLASS A SHARES | 563,248 | $77.7M | 1.1% | $130.53 | +13.48% | 2 qtrssince 2018-Q4 | Increased 60 |
ISHARES RUSSELL 2000 ETF ETF | 476,936 | $73M | 1.0% | $122.62 | +14.52% | 2 qtrssince 2018-Q4 | Increased 50 |
VANGUARD VALUE ETF | 655,084 | $70.5M | 1.0% | $82.16 | +10.49% | 2 qtrssince 2018-Q4 | Increased 52 |
PROCTER & GAMBLE CO/THE | 670,172 | $69.3M | 1.0% | $75.76 | +13.42% | 2 qtrssince 2018-Q4 | Increased 44 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 580,087 | $69.3M | 1.0% | $241.34 | +5.73% | 2 qtrssince 2018-Q4 | Increased 67 |
ISHARES TR | 625,803 | $68.3M | 1.0% | $86.29 | +1.87% | 2 qtrssince 2018-Q4 | Increased 59 |
JOHNSON & JOHNSON | 571,305 | $65.2M | 0.9% | $106.86 | +8.17% | 2 qtrssince 2018-Q4 | Increased 51 |
INV RAFI US 1500 SM-USD INC | 500,157 | $63.8M | 0.9% | $20.68 | +13.10% | 2 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 310,668 | $62.7M | 0.9% | $219.91 | +0.65% | 2 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 509,153 | $62.1M | 0.9% | $95.29 | +12.38% | 2 qtrssince 2018-Q4 | Increased 43 |
Mariner, LLC manages $7B across 1034 positions as of Q1 2019. Top holdings: IVV (6.3%), EFA (2.6%), USMV (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 250 new positions, 65 exits, 532 increased. Top move: IVV (INCREASED, conviction 68). Portfolio: $7.0B across 1034 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer