Mariner, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings699 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 1.8M | $588.2M | 6.1% | $234.00 | +25.88% | 5 qtrssince 2018-Q4 | Increased 65 |
APPLE INC | 782,641 | $229.8M | 2.4% | $41.62 | +69.76% | 5 qtrssince 2018-Q4 | Increased 54 |
ISHARES EDGE MSCI MIN VOL US | 3.2M | $210.7M | 2.2% | $49.46 | +19.52% | 5 qtrssince 2018-Q4 | Increased 54 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 611,473 | $196.8M | 2.0% | $243.01 | +21.08% | 5 qtrssince 2018-Q4 | Increased 53 |
ISHARES MSCI EAFE ETF CL USD INC | 2.8M | $196.3M | 2.0% | $47.64 | +21.29% | 5 qtrssince 2018-Q4 | Increased 53 |
SCHWAB US LARGE-CAP ETF | 2M | $155.5M | 1.6% | $9.33 | +25.15% | 5 qtrssince 2018-Q4 | Increased 50 |
MICROSOFT CORP | 979,193 | $154.4M | 1.6% | $100.92 | +48.27% | 5 qtrssince 2018-Q4 | Increased 48 |
ISHARES CORE MSCI EAFE ETF | 2.1M | $138.3M | 1.4% | $47.41 | +14.10% | 5 qtrssince 2018-Q4 | Increased 53 |
VANGUARD FTSE DEVELOPED ETF | 3M | $133.7M | 1.4% | $31.35 | +16.21% | 5 qtrssince 2018-Q4 | Increased 53 |
ISHARES TR | 1.1M | $125.1M | 1.3% | $88.76 | +4.34% | 5 qtrssince 2018-Q4 | Increased 56 |
PROCTER & GAMBLE CO/THE | 997,784 | $124.6M | 1.3% | $83.02 | +26.73% | 5 qtrssince 2018-Q4 | Increased 54 |
SCHWAB US LARGE-CAP GROWTH | 1.2M | $115.5M | 1.2% | $8.46 | +33.05% | 5 qtrssince 2018-Q4 | Increased 48 |
SCHWAB INTL EQUITY ETF | 3.4M | $114.5M | 1.2% | $11.95 | +17.13% | 5 qtrssince 2018-Q4 | Increased 48 |
VISA INC-CLASS A SHARES | 578,612 | $108.7M | 1.1% | $132.23 | +35.38% | 5 qtrssince 2018-Q4 | Increased 49 |
VANGUARD VALUE ETF | 863,822 | $103.5M | 1.1% | $85.98 | +19.62% | 5 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 620,611 | $90.5M | 0.9% | $108.38 | +13.23% | 5 qtrssince 2018-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 306,462 | $90.1M | 0.9% | $219.17 | +21.58% | 5 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 464,230 | $84.6M | 0.9% | $23.04 | +26.81% | 5 qtrssince 2018-Q4 | Increased 47 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 618,188 | $84.4M | 0.9% | $98.56 | +22.22% | 5 qtrssince 2018-Q4 | Increased 44 |
ISHARES CORE INTL STOCK ETF | 1.4M | $84.3M | 0.9% | $51.93 | 0.00% | 1 qtr | New 58 |
Mariner, LLC manages $9.6B across 699 positions as of Q4 2019. Top holdings: IVV (6.1%), AAPL (2.4%), USMV (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 64 new positions, 45 exits, 414 increased. Top move: IVV (INCREASED, conviction 65). Portfolio: $9.6B across 699 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