Mariner, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings701 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2M | $529.8M | 6.6% | $234.77 | +2.71% | 6 qtrssince 2018-Q4 | Increased 68 |
APPLE INC | 883,170 | $224.8M | 2.8% | $43.87 | +39.82% | 6 qtrssince 2018-Q4 | Increased 59 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 680,543 | $175.5M | 2.2% | $242.82 | -0.68% | 6 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 1.1M | $172.5M | 2.2% | $106.32 | +43.48% | 6 qtrssince 2018-Q4 | Increased 58 |
ISHARES EDGE MSCI MIN VOL US | 3.1M | $168.6M | 2.1% | $49.46 | +1.73% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 2.7M | $143.7M | 1.8% | $47.64 | -5.35% | 6 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 1.1M | $131.2M | 1.6% | $88.90 | +7.40% | 6 qtrssince 2018-Q4 | Increased 49 |
SCHWAB US LARGE-CAP ETF | 2M | $122.3M | 1.5% | $9.33 | +2.22% | 6 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.1M | $119.2M | 1.5% | $83.82 | +11.20% | 6 qtrssince 2018-Q4 | Increased 52 |
ISHARES CORE MSCI EAFE ETF | 2.3M | $113.1M | 1.4% | $47.04 | -11.04% | 6 qtrssince 2018-Q4 | Increased 51 |
SCHWAB US LARGE-CAP GROWTH | 1.4M | $112.5M | 1.4% | $8.62 | +13.93% | 6 qtrssince 2018-Q4 | Increased 54 |
VANGUARD FTSE DEVELOPED ETF | 3.4M | $111.8M | 1.4% | $31.03 | -9.88% | 6 qtrssince 2018-Q4 | Increased 52 |
VANGUARD VALUE ETF | 1M | $93.3M | 1.2% | $84.73 | -6.97% | 6 qtrssince 2018-Q4 | Increased 56 |
VISA INC-CLASS A SHARES | 531,357 | $85.6M | 1.1% | $132.23 | +16.26% | 6 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 635,362 | $83.4M | 1.0% | $108.49 | +4.22% | 6 qtrssince 2018-Q4 | Increased 48 |
SCHWAB INTL EQUITY ETF | 3.2M | $82.9M | 1.0% | $11.95 | -9.23% | 6 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 331,612 | $82.7M | 1.0% | $219.90 | +4.07% | 6 qtrssince 2018-Q4 | Increased 51 |
VANGUARD GROWTH ETF | 523,088 | $82M | 1.0% | $23.28 | +8.22% | 6 qtrssince 2018-Q4 | Increased 53 |
AMAZON.COM INC | 41,690 | $81.3M | 1.0% | $81.83 | +20.00% | 6 qtrssince 2018-Q4 | Increased 51 |
ISHARES CORE INTL STOCK ETF | 1.4M | $64.7M | 0.8% | $51.80 | -23.62% | 2 qtrssince 2019-Q4 | Increased 42 |
Mariner, LLC manages $8B across 701 positions as of Q1 2020. Top holdings: IVV (6.6%), AAPL (2.8%), SPY (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 79 new positions, 78 exits, 375 increased. Top move: IVV (INCREASED, conviction 68). Portfolio: $8.0B across 701 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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