Mariner, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings718 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.1M | $665.8M | 6.7% | $237.19 | +18.93% | 7 qtrssince 2018-Q4 | Increased 65 |
APPLE INC | 939,196 | $342.6M | 3.4% | $46.51 | +89.68% | 7 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 1.2M | $236.7M | 2.4% | $111.28 | +70.25% | 7 qtrssince 2018-Q4 | Increased 56 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 660,364 | $203.6M | 2.0% | $242.82 | +16.08% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 3.2M | $192.9M | 1.9% | $49.55 | +10.41% | 7 qtrssince 2018-Q4 | Increased 49 |
ISHARES TR | 1.6M | $187.2M | 1.9% | $91.59 | +7.47% | 7 qtrssince 2018-Q4 | Increased 64 |
ISHARES MSCI EAFE ETF CL USD INC | 2.6M | $158.2M | 1.6% | $47.64 | +8.52% | 7 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US LARGE-CAP GROWTH | 1.5M | $150M | 1.5% | $8.78 | +38.69% | 7 qtrssince 2018-Q4 | Increased 50 |
SCHWAB US LARGE-CAP ETF | 2M | $144.9M | 1.5% | $9.33 | +20.54% | 7 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 3.7M | $142.2M | 1.4% | $31.16 | +4.53% | 7 qtrssince 2018-Q4 | Increased 52 |
PROCTER & GAMBLE CO/THE | 1.2M | $139.7M | 1.4% | $85.16 | +19.78% | 7 qtrssince 2018-Q4 | Increased 52 |
ISHARES CORE MSCI EAFE ETF | 2.3M | $133.8M | 1.3% | $47.09 | +2.70% | 7 qtrssince 2018-Q4 | Increased 49 |
AMAZON.COM INC | 46,616 | $128.6M | 1.3% | $87.35 | +53.43% | 7 qtrssince 2018-Q4 | Increased 53 |
VANGUARD VALUE ETF | 1.3M | $128M | 1.3% | $84.99 | +1.35% | 7 qtrssince 2018-Q4 | Increased 57 |
VANGUARD GROWTH ETF | 557,208 | $112.6M | 1.1% | $23.85 | +36.54% | 7 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 541,531 | $104.6M | 1.0% | $133.22 | +38.58% | 7 qtrssince 2018-Q4 | Increased 48 |
UNITEDHEALTH GROUP INC | 330,900 | $97.6M | 1.0% | $219.90 | +20.52% | 7 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 667,931 | $93.9M | 0.9% | $109.00 | +9.18% | 7 qtrssince 2018-Q4 | Increased 44 |
ISHARES S&P 500 GROWTH ETF | 430,393 | $89.3M | 0.9% | $40.54 | +21.11% | 7 qtrssince 2018-Q4 | Increased 53 |
SCHWAB INTL EQUITY ETF | 2.8M | $84M | 0.8% | $11.95 | +5.00% | 7 qtrssince 2018-Q4 | Decreased 0 |
Mariner, LLC manages $10B across 718 positions as of Q2 2020. Top holdings: IVV (6.7%), AAPL (3.4%), MSFT (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 81 new positions, 63 exits, 369 increased. Top move: IVV (INCREASED, conviction 65). Portfolio: $10.0B across 718 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