Mariner, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,107 positions
iShares Trust CORE S&P500 ETF | 1.7M | $507.4M | 6.1% | $229.98 | +14.79% | 3 qtrssince 2018-Q4 | Increased 68 |
iShares Trust MSCI EAFE ETF | 2.8M | $185.4M | 2.2% | $47.58 | +14.21% | 3 qtrssince 2018-Q4 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 586,097 | $171.7M | 2.0% | $240.54 | +9.71% | 3 qtrssince 2018-Q4 | Increased 53 |
ISHARES MSCI USA MIN VOL FACTOR ETF | 2.3M | $142.9M | 1.7% | $46.25 | +18.03% | 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% | $100.12 | +25.40% | 3 qtrssince 2018-Q4 | Increased 51 |
SCHWAB U.S. LARGE-CAP ETF | 1.8M | $123.8M | 1.5% | $9.10 | +15.71% | 3 qtrssince 2018-Q4 | Increased 52 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 2.5M | $104.2M | 1.2% | $30.29 | +11.55% | 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 INTERNATIONAL EQUITY ETF | 3.1M | $99.8M | 1.2% | $11.78 | +10.77% | 3 qtrssince 2018-Q4 | Increased 51 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | 1.2M | $98.8M | 1.2% | $8.41 | +19.24% | 3 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 563,705 | $97.8M | 1.2% | $130.56 | +26.26% | 3 qtrssince 2018-Q4 | Increased 47 |
The Procter & Gamble Co. | 839,042 | $92M | 1.1% | $78.87 | +15.63% | 3 qtrssince 2018-Q4 | Increased 58 |
Johnson & Johnson | 611,811 | $85.2M | 1.0% | $106.82 | +6.84% | 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% | $217.64 | -1.15% | 3 qtrssince 2018-Q4 | Increased 43 |
VANGUARD INDEX FDS | 694,771 | $77.1M | 0.9% | $82.28 | +12.71% | 3 qtrssince 2018-Q4 | Increased 44 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1.3M | $76.7M | 0.9% | $46.72 | +2.60% | 2 qtrssince 2019-Q1 | Increased 43 |
iShares Trust RUSSELL 2000 ETF | 470,123 | $73.1M | 0.9% | $122.69 | +15.89% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 VALUE ETF | 524,123 | $66.7M | 0.8% | $95.51 | +14.93% | 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 Score: 4.5/5.0.
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
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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
Verify source filings on SEC EDGAR