Mariner, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings989 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.6M | $1.1B | 6.0% | $270.04 | +51.94% | 12 qtrssince 2018-Q4 | Increased 68 |
APPLE INC | 4.3M | $603.6M | 3.2% | $101.34 | +36.19% | 12 qtrssince 2018-Q4 | Increased 64 |
VANGUARD FTSE DEVELOPED ETF | 11.9M | $603.1M | 3.1% | $39.81 | +10.09% | 12 qtrssince 2018-Q4 | Increased 93 |
MICROSOFT CORP | 1.6M | $450.5M | 2.4% | $148.78 | +84.36% | 12 qtrssince 2018-Q4 | Increased 60 |
ISHARES CORE MSCI EAFE ETF | 4.5M | $334.6M | 1.7% | $54.54 | +17.82% | 12 qtrssince 2018-Q4 | Increased 59 |
ISHARES CORE S&P MIDCAP ETF | 1.3M | $331.7M | 1.7% | $44.06 | +13.85% | 12 qtrssince 2018-Q4 | Increased 57 |
VANGUARD VALUE ETF | 2.2M | $297.8M | 1.6% | $99.85 | +24.31% | 12 qtrssince 2018-Q4 | Increased 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 687,393 | $295M | 1.5% | $259.24 | +57.97% | 12 qtrssince 2018-Q4 | Increased 53 |
VANGUARD FTSE EMERGING MARKETS | 5.4M | $271.8M | 1.4% | $41.78 | +2.79% | 12 qtrssince 2018-Q4 | Increased 78 |
ISHARES MSCI EAFE ETF CL USD INC | 3.5M | $270.6M | 1.4% | $52.03 | +30.64% | 12 qtrssince 2018-Q4 | Increased 53 |
ISHARES TR | 2.3M | $260.2M | 1.4% | $93.92 | +4.21% | 12 qtrssince 2018-Q4 | Increased 53 |
SCHWAB US LARGE-CAP GROWTH | 1.6M | $235.8M | 1.2% | $10.25 | +77.93% | 12 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1M | $233M | 1.2% | $182.18 | +15.94% | 12 qtrssince 2018-Q4 | Increased 78 |
VANGUARD GROWTH ETF | 731,330 | $212.2M | 1.1% | $29.47 | +59.84% | 12 qtrssince 2018-Q4 | Increased 59 |
VANGUARD S&P 500 ETF | 535,692 | $211.3M | 1.1% | $352.51 | +6.56% | 12 qtrssince 2018-Q4 | Increased 78 |
AMAZON.COM INC | 61,909 | $203.4M | 1.1% | $106.57 | +54.88% | 12 qtrssince 2018-Q4 | Increased 52 |
SCHWAB US LARGE-CAP ETF | 2M | $203.2M | 1.1% | $9.56 | +72.87% | 12 qtrssince 2018-Q4 | Increased 49 |
ISHARES S&P 500 GROWTH ETF | 2.7M | $203.1M | 1.1% | $62.07 | +16.55% | 12 qtrssince 2018-Q4 | Increased 67 |
PROCTER & GAMBLE CO/THE | 1.3M | $188.1M | 1.0% | $91.33 | +34.62% | 12 qtrssince 2018-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 962,778 | $157.6M | 0.8% | $96.46 | +53.28% | 12 qtrssince 2018-Q4 | Increased 47 |
Mariner, LLC manages $19.2B across 989 positions as of Q3 2021. Top holdings: IVV (6.0%), AAPL (3.2%), VEA (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 121 new positions, 43 exits, 628 increased. Top move: VEA (INCREASED, conviction 93). Portfolio: $19.2B across 989 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer