Mariner, LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings848 positions
iShares Trust CORE S&P500 ETF | 1.4M | $349.5M | 6.2% | $223.09 | 0.00% | 1 qtr | First report 0 |
iShares Trust MSCI EAFE ETF | 2.8M | $163.5M | 2.9% | $47.49 | 0.00% | 1 qtr | First report 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | 2.2M | $115.7M | 2.1% | $45.91 | 0.00% | 1 qtr | First report 0 |
SCHWAB U.S. LARGE-CAP ETF | 1.5M | $88.9M | 1.6% | $8.88 | 0.00% | 1 qtr | First report 0 |
Apple Inc. | 497,002 | $78.3M | 1.4% | $37.39 | 0.00% | 1 qtr | First report 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 2M | $75M | 1.3% | $29.59 | 0.00% | 1 qtr | First report 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | 1.1M | $73.5M | 1.3% | $8.27 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp. | 676,177 | $68.6M | 1.2% | $94.43 | 0.00% | 1 qtr | First report 0 |
SCHWAB INTERNATIONAL EQUITY ETF | 2.3M | $65.2M | 1.2% | $11.44 | 0.00% | 1 qtr | First report 0 |
UnitedHealth Group Inc. | 252,696 | $62.9M | 1.1% | $217.84 | 0.00% | 1 qtr | First report 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 247,773 | $61.9M | 1.1% | $223.02 | 0.00% | 1 qtr | First report 0 |
iShares Trust RUSSELL 2000 ETF | 449,890 | $60.2M | 1.1% | $121.68 | 0.00% | 1 qtr | First report 0 |
INVESCO RAFI US 1500 SMALL-MID ETF | 524,930 | $59.7M | 1.1% | $20.67 | 0.00% | 1 qtr | First report 0 |
The Procter & Gamble Co. | 641,966 | $58.9M | 1.0% | $75.31 | 0.00% | 1 qtr | First report 0 |
Johnson & Johnson | 451,831 | $58.2M | 1.0% | $104.33 | 0.00% | 1 qtr | First report 0 |
VANGUARD INDEX FDS | 592,370 | $58M | 1.0% | $80.83 | 0.00% | 1 qtr | First report 0 |
ISHARES CORE MSCI EAFE ETF | 1M | $57.3M | 1.0% | $44.14 | 0.00% | 1 qtr | First report 0 |
Visa Inc | 426,835 | $56.3M | 1.0% | $124.91 | 0.00% | 1 qtr | First report 0 |
3M CO | 290,345 | $55.3M | 1.0% | $121.87 | 0.00% | 1 qtr | First report 0 |
ISHARES RUSSELL 1000 VALUE ETF | 494,634 | $54.9M | 1.0% | $94.77 | 0.00% | 1 qtr | First report 0 |
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 Score: 4.5/5.0.
First quarter we have for this fund: 848 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $5.6B across 848 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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