Mariner, LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings848 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.4M | $349.5M | 6.2% | $222.89 | 0.00% | 1 qtr | New 96 |
ISHARES MSCI EAFE ETF CL USD INC | 2.8M | $163.5M | 2.9% | $47.49 | 0.00% | 1 qtr | New 79 |
ISHARES EDGE MSCI MIN VOL US | 2.2M | $115.7M | 2.1% | $45.99 | 0.00% | 1 qtr | New 78 |
SCHWAB US LARGE-CAP ETF | 1.5M | $88.9M | 1.6% | $8.84 | 0.00% | 1 qtr | New 68 |
APPLE INC | 497,002 | $78.3M | 1.4% | $37.39 | 0.00% | 1 qtr | New 68 |
VANGUARD FTSE DEVELOPED ETF | 2M | $75M | 1.3% | $29.81 | 0.00% | 1 qtr | New 68 |
SCHWAB US LARGE-CAP GROWTH | 1.1M | $73.5M | 1.3% | $8.21 | 0.00% | 1 qtr | New 68 |
MICROSOFT CORP | 676,177 | $68.6M | 1.2% | $93.93 | 0.00% | 1 qtr | New 68 |
SCHWAB INTL EQUITY ETF | 2.3M | $65.2M | 1.2% | $11.48 | 0.00% | 1 qtr | New 67 |
UNITEDHEALTH GROUP INC | 252,696 | $62.9M | 1.1% | $219.58 | 0.00% | 1 qtr | New 67 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 247,773 | $61.9M | 1.1% | $222.81 | 0.00% | 1 qtr | New 67 |
ISHARES RUSSELL 2000 ETF ETF | 449,890 | $60.2M | 1.1% | $121.55 | 0.00% | 1 qtr | New 67 |
INV RAFI US 1500 SM-USD INC | 524,930 | $59.7M | 1.1% | $20.68 | 0.00% | 1 qtr | New 67 |
PROCTER & GAMBLE CO/THE | 641,966 | $58.9M | 1.0% | $75.31 | 0.00% | 1 qtr | New 67 |
JOHNSON & JOHNSON | 451,831 | $58.2M | 1.0% | $104.55 | 0.00% | 1 qtr | New 67 |
VANGUARD VALUE ETF | 592,370 | $58M | 1.0% | $81.25 | 0.00% | 1 qtr | New 67 |
ISHARES CORE MSCI EAFE ETF | 1M | $57.3M | 1.0% | $44.14 | 0.00% | 1 qtr | New 67 |
VISA INC-CLASS A SHARES | 426,835 | $56.3M | 1.0% | $124.91 | 0.00% | 1 qtr | New 67 |
3M CO | 290,345 | $55.3M | 1.0% | $122.28 | 0.00% | 1 qtr | New 57 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 494,634 | $54.9M | 1.0% | $94.94 | 0.00% | 1 qtr | New 57 |
Mariner, LLC manages $5.6B across 848 positions as of Q4 2018. Top holdings: IVV (6.2%), EFA (2.9%), USMV (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 844 new positions, 0 exits, 0 increased. Top move: IVV (NEW, conviction 96). Portfolio: $5.6B across 848 positions.
Top holdings by portfolio weight
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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