Mariner, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings680 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.7M | $511.4M | 6.1% | $230.23 | +17.07% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 3.1M | $199.7M | 2.4% | $49.16 | +16.50% | 4 qtrssince 2018-Q4 | Increased 68 |
ISHARES MSCI EAFE ETF CL USD INC | 2.8M | $183.3M | 2.2% | $47.58 | +12.89% | 4 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 605,056 | $179.6M | 2.1% | $242.47 | +11.10% | 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 US LARGE-CAP ETF | 1.9M | $136.7M | 1.6% | $9.21 | +16.12% | 4 qtrssince 2018-Q4 | Increased 52 |
MICROSOFT CORP | 967,996 | $134.6M | 1.6% | $100.36 | +29.87% | 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 ETF | 2.7M | $112.7M | 1.3% | $30.81 | +9.35% | 4 qtrssince 2018-Q4 | Increased 52 |
PROCTER & GAMBLE CO/THE | 871,889 | $108.4M | 1.3% | $79.82 | +30.44% | 4 qtrssince 2018-Q4 | Increased 49 |
SCHWAB INTL EQUITY ETF | 3.3M | $106.6M | 1.3% | $11.92 | +9.09% | 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 US LARGE-CAP GROWTH | 1.2M | $102.7M | 1.2% | $8.41 | +20.12% | 4 qtrssince 2018-Q4 | Increased 49 |
VISA INC-CLASS A SHARES | 558,582 | $96.1M | 1.1% | $130.56 | +25.32% | 4 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 780,848 | $87.2M | 1.0% | $84.19 | +12.87% | 4 qtrssince 2018-Q4 | Increased 53 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 595,285 | $76.4M | 0.9% | $97.71 | +14.93% | 4 qtrssince 2018-Q4 | Increased 47 |
JOHNSON & JOHNSON | 583,364 | $75.5M | 0.9% | $107.46 | +0.38% | 4 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 492,410 | $74.5M | 0.9% | $123.39 | +13.17% | 4 qtrssince 2018-Q4 | Increased 44 |
MCDONALDS CORP | 333,865 | $71.7M | 0.9% | $159.64 | +15.48% | 4 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 326,017 | $70.9M | 0.8% | $219.17 | -11.28% | 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: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
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
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