Mariner, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings712 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2M | $681.6M | 6.4% | $237.19 | +30.35% | 8 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.6M | $421.4M | 4.0% | $95.27 | +17.80% | 8 qtrssince 2018-Q4 | Increased 92 |
MICROSOFT CORP | 1.2M | $249.6M | 2.3% | $113.02 | +75.50% | 8 qtrssince 2018-Q4 | Increased 54 |
ISHARES TR | 2M | $230.4M | 2.2% | $92.95 | +6.31% | 8 qtrssince 2018-Q4 | Increased 64 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 651,224 | $218.1M | 2.1% | $242.82 | +27.23% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES EDGE MSCI MIN VOL US | 3M | $191.8M | 1.8% | $49.55 | +17.35% | 8 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US LARGE-CAP GROWTH | 1.5M | $172.4M | 1.6% | $8.84 | +57.53% | 8 qtrssince 2018-Q4 | Increased 48 |
ISHARES MSCI EAFE ETF CL USD INC | 2.7M | $171M | 1.6% | $47.85 | +13.32% | 8 qtrssince 2018-Q4 | Increased 50 |
PROCTER & GAMBLE CO/THE | 1.1M | $159.8M | 1.5% | $85.16 | +40.11% | 8 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB US LARGE-CAP ETF | 1.9M | $152.8M | 1.4% | $9.33 | +32.86% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 47,967 | $151M | 1.4% | $89.32 | +76.05% | 8 qtrssince 2018-Q4 | Increased 49 |
VANGUARD FTSE DEVELOPED ETF | 3.6M | $148.8M | 1.4% | $31.16 | +11.04% | 8 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 2.4M | $143.9M | 1.4% | $47.16 | +8.20% | 8 qtrssince 2018-Q4 | Increased 49 |
VANGUARD GROWTH ETF | 560,995 | $127.7M | 1.2% | $23.93 | +53.51% | 8 qtrssince 2018-Q4 | Increased 48 |
VANGUARD VALUE ETF | 1.1M | $109.8M | 1.0% | $84.99 | +7.35% | 8 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 542,061 | $108.4M | 1.0% | $133.28 | +43.62% | 8 qtrssince 2018-Q4 | Increased 47 |
ISHARES S&P 500 GROWTH ETF | 459,629 | $106.2M | 1.0% | $41.49 | +33.49% | 8 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 322,312 | $100.5M | 0.9% | $219.90 | +27.03% | 8 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 668,175 | $99.5M | 0.9% | $109.01 | +16.24% | 8 qtrssince 2018-Q4 | Increased 42 |
SCHWAB INTL EQUITY ETF | 2.8M | $87.5M | 0.8% | $11.95 | +11.19% | 8 qtrssince 2018-Q4 | Decreased 0 |
Mariner, LLC manages $10.6B across 712 positions as of Q3 2020. Top holdings: IVV (6.4%), AAPL (4.0%), MSFT (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 45 new positions, 51 exits, 293 increased. Top move: AAPL (INCREASED, conviction 92). Portfolio: $10.6B across 712 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