Mariner, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,379 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.9M | $1.3B | 5.0% | $287.17 | +51.91% | 14 qtrssince 2018-Q4 | Increased 65 |
APPLE INC | 6M | $1B | 3.9% | $121.71 | +40.31% | 14 qtrssince 2018-Q4 | Increased 69 |
VANGUARD FTSE DEVELOPED ETF | 16.8M | $804.5M | 3.0% | $40.94 | +4.90% | 14 qtrssince 2018-Q4 | Increased 69 |
MICROSOFT CORP | 2.1M | $649.8M | 2.5% | $189.04 | +60.98% | 14 qtrssince 2018-Q4 | Increased 62 |
ISHARES CORE S&P MIDCAP ETF | 1.6M | $422.1M | 1.6% | $45.70 | +12.59% | 14 qtrssince 2018-Q4 | Increased 55 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 895,724 | $404.6M | 1.5% | $301.62 | +44.30% | 14 qtrssince 2018-Q4 | Increased 57 |
VANGUARD VALUE ETF | 2.6M | $378.8M | 1.4% | $104.92 | +30.41% | 14 qtrssince 2018-Q4 | Increased 54 |
ISHARES CORE MSCI EAFE ETF | 5.4M | $372.6M | 1.4% | $55.93 | +11.10% | 14 qtrssince 2018-Q4 | Increased 55 |
APOLLO GLOBAL MANAGEMENT INC | 5.7M | $353.6M | 1.3% | $57.22 | 0.00% | 1 qtr | New 71 |
VANGUARD FTSE EMERGING MARKETS | 7.2M | $334.3M | 1.3% | $41.77 | -1.69% | 14 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 98,648 | $321.6M | 1.2% | $129.04 | +28.87% | 14 qtrssince 2018-Q4 | Increased 64 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.3M | $304.7M | 1.1% | $191.66 | +14.24% | 14 qtrssince 2018-Q4 | Increased 52 |
ISHARES S&P 500 GROWTH ETF | 3.9M | $300.3M | 1.1% | $67.16 | +12.65% | 14 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR | 2.5M | $268.5M | 1.0% | $94.00 | -2.06% | 14 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 753,486 | $265.9M | 1.0% | $295.46 | +21.04% | 14 qtrssince 2018-Q4 | Increased 78 |
ISHARES MSCI EAFE ETF CL USD INC | 3.6M | $265.8M | 1.0% | $53.56 | +23.62% | 14 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 620,232 | $257.5M | 1.0% | $360.22 | +10.84% | 14 qtrssince 2018-Q4 | Increased 45 |
VANGUARD GROWTH ETF | 891,904 | $256.5M | 1.0% | $32.80 | +42.70% | 14 qtrssince 2018-Q4 | Increased 50 |
PROCTER & GAMBLE CO/THE | 1.6M | $246.6M | 0.9% | $99.63 | +36.44% | 14 qtrssince 2018-Q4 | Increased 46 |
SCHWAB US LARGE-CAP GROWTH | 3.1M | $231.2M | 0.9% | $14.36 | +29.88% | 14 qtrssince 2018-Q4 | Increased 69 |
Mariner, LLC manages $26.5B across 1379 positions as of Q1 2022. Top holdings: IVV (5.0%), AAPL (3.9%), VEA (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 268 new positions, 40 exits, 851 increased. Top move: BRK/B (INCREASED, conviction 78). Portfolio: $26.5B across 1379 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