Mariner, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings911 positions
ISHARES TR | 2.4M | $1B | 6.5% | $256.11 | +56.00% | 11 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 3.9M | $532.3M | 3.3% | $53.03 | +151.53% | 11 qtrssince 2018-Q4 | Increased 60 |
MICROSOFT CORP | 1.4M | $388.4M | 2.4% | $134.53 | +92.89% | 11 qtrssince 2018-Q4 | Increased 57 |
VANGUARD TAX-MANAGED FDS | 5.9M | $305.8M | 1.9% | $35.37 | +24.42% | 11 qtrssince 2018-Q4 | Increased 57 |
ISHARES TR | 1.1M | $287.5M | 1.8% | $42.72 | +16.72% | 11 qtrssince 2018-Q4 | Increased 58 |
ISHARES TR | 3.7M | $273.5M | 1.7% | $52.27 | +24.50% | 11 qtrssince 2018-Q4 | Increased 53 |
SPDR S&P 500 ETF TR | 635,902 | $272.2M | 1.7% | $245.58 | +62.51% | 11 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 3.2M | $250.1M | 1.6% | $50.53 | +36.52% | 11 qtrssince 2018-Q4 | Increased 49 |
VANGUARD INDEX FDS | 1.8M | $248.4M | 1.5% | $93.68 | +29.60% | 11 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 2.1M | $240.2M | 1.5% | $93.57 | +4.61% | 11 qtrssince 2018-Q4 | Increased 52 |
SCHWAB STRATEGIC TR | 1.6M | $237.4M | 1.5% | $10.27 | +73.53% | 11 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 1.9M | $200.7M | 1.2% | $9.49 | +70.57% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 57,293 | $197.1M | 1.2% | $102.61 | +67.63% | 11 qtrssince 2018-Q4 | Increased 53 |
PROCTER AND GAMBLE CO | 1.3M | $168.8M | 1.0% | $88.95 | +32.58% | 11 qtrssince 2018-Q4 | Increased 51 |
VANGUARD INDEX FDS | 585,404 | $167.9M | 1.0% | $25.05 | +85.50% | 11 qtrssince 2018-Q4 | Increased 49 |
ISHARES TR | 631,459 | $144.8M | 0.9% | $131.92 | +62.95% | 11 qtrssince 2018-Q4 | Increased 43 |
JPMORGAN CHASE & CO. | 871,844 | $135.6M | 0.8% | $90.83 | +50.25% | 11 qtrssince 2018-Q4 | Increased 44 |
ISHARES TR | 1.8M | $131.2M | 0.8% | $42.64 | +64.90% | 11 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB STRATEGIC TR | 1.9M | $129.9M | 0.8% | $15.07 | +34.96% | 11 qtrssince 2018-Q4 | Increased 43 |
ISHARES TR | 1.7M | $127.8M | 0.8% | $53.56 | +17.36% | 7 qtrssince 2019-Q4 | Increased 50 |
Mariner, LLC manages $16.1B across 911 positions as of Q2 2021. Top holdings: IVV (6.5%), AAPL (3.3%), MSFT (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 97 new positions, 42 exits, 547 increased. Top move: IVV (INCREASED, conviction 64). Portfolio: $16.1B across 911 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
Verify source filings on SEC EDGAR