Mariner, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,107 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.7M | $507.4M | 6.1% | $230.23 | +15.61% | 3 qtrssince 2018-Q4 | Increased 68 |
ISHARES MSCI EAFE ETF CL USD INC | 2.8M | $185.4M | 2.2% | $47.58 | +14.21% | 3 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 586,097 | $171.7M | 2.0% | $241.59 | +10.08% | 3 qtrssince 2018-Q4 | Increased 53 |
ISHARES EDGE MSCI MIN VOL US | 2.3M | $142.9M | 1.7% | $46.35 | +19.02% | 3 qtrssince 2018-Q4 | Increased 49 |
APPLE INC | 702,522 | $139M | 1.7% | $39.80 | +18.85% | 3 qtrssince 2018-Q4 | Increased 51 |
MICROSOFT CORP | 955,683 | $128M | 1.5% | $99.97 | +26.38% | 3 qtrssince 2018-Q4 | Increased 51 |
SCHWAB US LARGE-CAP ETF | 1.8M | $123.8M | 1.5% | $9.08 | +16.67% | 3 qtrssince 2018-Q4 | Increased 52 |
VANGUARD FTSE DEVELOPED ETF | 2.5M | $104.2M | 1.2% | $30.52 | +11.75% | 3 qtrssince 2018-Q4 | Increased 52 |
ISHARES CORE MSCI EAFE ETF | 1.7M | $101.6M | 1.2% | $46.17 | +9.24% | 3 qtrssince 2018-Q4 | Increased 56 |
SCHWAB INTL EQUITY ETF | 3.1M | $99.8M | 1.2% | $11.83 | +10.95% | 3 qtrssince 2018-Q4 | Increased 51 |
SCHWAB US LARGE-CAP GROWTH | 1.2M | $98.8M | 1.2% | $8.36 | +20.23% | 3 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 563,705 | $97.8M | 1.2% | $130.56 | +26.26% | 3 qtrssince 2018-Q4 | Increased 47 |
PROCTER & GAMBLE CO/THE | 839,042 | $92M | 1.1% | $78.87 | +15.63% | 3 qtrssince 2018-Q4 | Increased 58 |
JOHNSON & JOHNSON | 611,811 | $85.2M | 1.0% | $107.46 | +7.91% | 3 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR | 763,848 | $85.1M | 1.0% | $87.03 | +3.86% | 3 qtrssince 2018-Q4 | Increased 56 |
UNITEDHEALTH GROUP INC | 316,686 | $77.3M | 0.9% | $219.90 | -0.23% | 3 qtrssince 2018-Q4 | Increased 43 |
VANGUARD VALUE ETF | 694,771 | $77.1M | 0.9% | $82.85 | +13.64% | 3 qtrssince 2018-Q4 | Increased 44 |
ISHARES CORE INTL STOCK ETF | 1.3M | $76.7M | 0.9% | $47.32 | +2.59% | 2 qtrssince 2019-Q1 | Increased 43 |
ISHARES RUSSELL 2000 ETF ETF | 470,123 | $73.1M | 0.9% | $122.62 | +16.73% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 524,123 | $66.7M | 0.8% | $95.73 | +15.88% | 3 qtrssince 2018-Q4 | Increased 43 |
Mariner, LLC manages $8.4B across 1107 positions as of Q2 2019. Top holdings: IVV (6.1%), EFA (2.2%), SPY (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 137 new positions, 62 exits, 549 increased. Top move: IVV (INCREASED, conviction 68). Portfolio: $8.4B across 1107 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