Mariner, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings680 positions
iShares Trust CORE S&P500 ETF | 1.7M | $511.4M | 6.1% | $229.98 | +16.83% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | 3.1M | $199.7M | 2.4% | $49.00 | +16.21% | 4 qtrssince 2018-Q4 | Increased 68 |
iShares Trust MSCI EAFE ETF | 2.8M | $183.3M | 2.2% | $47.58 | +12.89% | 4 qtrssince 2018-Q4 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 605,056 | $179.6M | 2.1% | $241.42 | +11.23% | 4 qtrssince 2018-Q4 | Increased 54 |
Apple Inc. | 764,258 | $171.2M | 2.0% | $40.93 | +31.29% | 4 qtrssince 2018-Q4 | Increased 57 |
SCHWAB U.S. LARGE-CAP ETF | 1.9M | $136.7M | 1.6% | $9.24 | +15.76% | 4 qtrssince 2018-Q4 | Increased 52 |
Microsoft Corp. | 967,996 | $134.6M | 1.6% | $100.50 | +30.07% | 4 qtrssince 2018-Q4 | Increased 48 |
ISHARES CORE MSCI EAFE ETF | 1.9M | $117.2M | 1.4% | $46.71 | +7.14% | 4 qtrssince 2018-Q4 | Increased 55 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 2.7M | $112.7M | 1.3% | $30.58 | +9.55% | 4 qtrssince 2018-Q4 | Increased 52 |
The Procter & Gamble Co. | 871,889 | $108.4M | 1.3% | $79.82 | +30.44% | 4 qtrssince 2018-Q4 | Increased 49 |
SCHWAB INTERNATIONAL EQUITY ETF | 3.3M | $106.6M | 1.3% | $11.86 | +9.20% | 4 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 932,013 | $105.5M | 1.3% | $88.01 | +5.09% | 4 qtrssince 2018-Q4 | Increased 57 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | 1.2M | $102.7M | 1.2% | $8.46 | +19.98% | 4 qtrssince 2018-Q4 | Increased 49 |
Visa Inc | 558,582 | $96.1M | 1.1% | $130.56 | +25.32% | 4 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 780,848 | $87.2M | 1.0% | $83.56 | +12.34% | 4 qtrssince 2018-Q4 | Increased 53 |
ISHARES RUSSELL 1000 VALUE ETF | 595,285 | $76.4M | 0.9% | $97.40 | +14.34% | 4 qtrssince 2018-Q4 | Increased 47 |
Johnson & Johnson | 583,364 | $75.5M | 0.9% | $106.82 | -0.01% | 4 qtrssince 2018-Q4 | Decreased 0 |
iShares Trust RUSSELL 2000 ETF | 492,410 | $74.5M | 0.9% | $123.42 | +12.51% | 4 qtrssince 2018-Q4 | Increased 44 |
McDonald's Corp. | 333,865 | $71.7M | 0.9% | $157.73 | +15.46% | 4 qtrssince 2018-Q4 | Increased 51 |
UnitedHealth Group Inc. | 326,017 | $70.9M | 0.8% | $216.92 | -11.26% | 4 qtrssince 2018-Q4 | Increased 43 |
Mariner, LLC manages $8.4B across 680 positions as of Q3 2019. Top holdings: IVV (6.1%), USMV (2.4%), EFA (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 33 new positions, 457 exits, 353 increased. Top move: USMV (INCREASED, conviction 68). Portfolio: $8.4B across 680 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