Mariner, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,443 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.2M | $1.1B | 4.5% | $292.00 | +19.11% | 16 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 6.8M | $937.4M | 3.7% | $123.21 | +10.02% | 16 qtrssince 2018-Q4 | Increased 62 |
VANGUARD FTSE DEVELOPED ETF | 18.3M | $664.9M | 2.7% | $40.54 | -19.37% | 16 qtrssince 2018-Q4 | Increased 55 |
MICROSOFT CORP | 2.4M | $567.8M | 2.3% | $196.16 | +17.91% | 16 qtrssince 2018-Q4 | Increased 58 |
ISHARES CORE S&P MIDCAP ETF | 1.7M | $366.7M | 1.5% | $45.51 | -7.40% | 16 qtrssince 2018-Q4 | Increased 51 |
VANGUARD VALUE ETF | 2.9M | $358.5M | 1.4% | $106.63 | +8.36% | 16 qtrssince 2018-Q4 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 922,613 | $329.6M | 1.3% | $303.23 | +14.48% | 16 qtrssince 2018-Q4 | Increased 49 |
VANGUARD FTSE EMERGING MARKETS | 8.7M | $317.2M | 1.3% | $40.11 | -18.54% | 16 qtrssince 2018-Q4 | Increased 59 |
ISHARES CORE MSCI EAFE ETF | 5.9M | $310.2M | 1.2% | $55.19 | -14.08% | 16 qtrssince 2018-Q4 | Increased 53 |
ISHARES TR | 3M | $292.1M | 1.2% | $92.71 | -9.70% | 16 qtrssince 2018-Q4 | Increased 52 |
AMAZON.COM INC | 2.5M | $282.4M | 1.1% | $110.14 | +4.23% | 16 qtrssince 2018-Q4 | Increased 52 |
APOLLO GLOBAL MANAGEMENT INC | 5.7M | $264.6M | 1.1% | $58.63 | -23.31% | 3 qtrssince 2022-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.4M | $248.1M | 1.0% | $191.15 | -9.10% | 16 qtrssince 2018-Q4 | Increased 44 |
UNITEDHEALTH GROUP INC | 454,179 | $229.4M | 0.9% | $297.47 | +61.43% | 16 qtrssince 2018-Q4 | Increased 46 |
ISHARES S&P 500 GROWTH ETF | 3.9M | $225.3M | 0.9% | $67.09 | -14.26% | 16 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 1M | $220.7M | 0.9% | $33.21 | +5.21% | 16 qtrssince 2018-Q4 | Increased 46 |
PROCTER & GAMBLE CO/THE | 1.7M | $220.4M | 0.9% | $101.13 | +12.41% | 16 qtrssince 2018-Q4 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 817,970 | $218.4M | 0.9% | $293.63 | -8.19% | 16 qtrssince 2018-Q4 | Increased 44 |
TESLA INC | 740,448 | $196.4M | 0.8% | $261.81 | +2.44% | 11 qtrssince 2020-Q1 | Increased 69 |
JOHNSON & JOHNSON | 1.2M | $193.3M | 0.8% | $127.05 | +17.45% | 16 qtrssince 2018-Q4 | Increased 48 |
Mariner, LLC manages $25B across 2443 positions as of Q3 2022. Top holdings: IVV (4.5%), AAPL (3.7%), VEA (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 1102 new positions, 29 exits, 954 increased. Top move: TSLA (INCREASED, conviction 69). Portfolio: $25.0B across 2443 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