Mariner, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,370 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.1M | $1.2B | 4.8% | $290.56 | +24.96% | 15 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 6.4M | $879.9M | 3.6% | $122.55 | +9.28% | 15 qtrssince 2018-Q4 | Increased 63 |
VANGUARD FTSE DEVELOPED ETF | 18.1M | $739M | 3.0% | $40.62 | -9.89% | 15 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 2.3M | $581.8M | 2.4% | $193.49 | +30.72% | 15 qtrssince 2018-Q4 | Increased 58 |
VANGUARD VALUE ETF | 2.8M | $367.3M | 1.5% | $106.25 | +14.37% | 15 qtrssince 2018-Q4 | Increased 53 |
ISHARES CORE S&P MIDCAP ETF | 1.6M | $363.5M | 1.5% | $45.65 | -5.18% | 15 qtrssince 2018-Q4 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 913,245 | $344.5M | 1.4% | $302.78 | +19.71% | 15 qtrssince 2018-Q4 | Increased 50 |
ISHARES CORE MSCI EAFE ETF | 5.4M | $317.1M | 1.3% | $55.92 | -5.16% | 15 qtrssince 2018-Q4 | Increased 49 |
VANGUARD FTSE EMERGING MARKETS | 7.1M | $296M | 1.2% | $41.77 | -11.65% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 2.9M | $281M | 1.2% | $93.23 | -5.77% | 15 qtrssince 2018-Q4 | Increased 55 |
APOLLO GLOBAL MANAGEMENT INC | 5.7M | $277.5M | 1.1% | $57.18 | -21.15% | 2 qtrssince 2022-Q1 | Increased 49 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.4M | $255M | 1.0% | $191.55 | -5.54% | 15 qtrssince 2018-Q4 | Increased 49 |
AMAZON.COM INC | 2.3M | $246.4M | 1.0% | $109.78 | -0.78% | 15 qtrssince 2018-Q4 | Increased 78 |
ISHARES S&P 500 GROWTH ETF | 4M | $239.7M | 1.0% | $67.09 | -11.22% | 15 qtrssince 2018-Q4 | Increased 44 |
PROCTER & GAMBLE CO/THE | 1.7M | $239.4M | 1.0% | $100.53 | +27.97% | 15 qtrssince 2018-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 428,800 | $220.2M | 0.9% | $286.66 | +69.25% | 15 qtrssince 2018-Q4 | Increased 44 |
VANGUARD GROWTH ETF | 978,434 | $218.1M | 0.9% | $33.11 | +9.71% | 15 qtrssince 2018-Q4 | Increased 47 |
BERKSHIRE HATHAWAY INC-CL B | 797,287 | $217.7M | 0.9% | $294.25 | -7.06% | 15 qtrssince 2018-Q4 | Increased 46 |
ISHARES MSCI EAFE ETF CL USD INC | 3.6M | $217.4M | 0.9% | $53.56 | +6.09% | 15 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 558,486 | $193.7M | 0.8% | $360.22 | -7.71% | 15 qtrssince 2018-Q4 | Decreased 0 |
Mariner, LLC manages $24.4B across 1370 positions as of Q2 2022. Top holdings: IVV (4.8%), AAPL (3.6%), VEA (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 111 new positions, 120 exits, 787 increased. Top move: AMZN (INCREASED, conviction 78). Portfolio: $24.4B across 1370 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