Mariner, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings781 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.3M | $877.1M | 6.7% | $251.76 | +38.07% | 9 qtrssince 2018-Q4 | Increased 71 |
APPLE INC | 3.6M | $473.2M | 3.6% | $95.27 | +35.21% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.2M | $266M | 2.0% | $113.80 | +86.92% | 9 qtrssince 2018-Q4 | Increased 53 |
ISHARES TR | 2.1M | $243.5M | 1.9% | $93.30 | +6.69% | 9 qtrssince 2018-Q4 | Increased 51 |
SCHWAB US LARGE-CAP GROWTH | 1.9M | $242.2M | 1.9% | $10.25 | +52.86% | 9 qtrssince 2018-Q4 | Increased 60 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 617,875 | $231M | 1.8% | $242.82 | +43.00% | 9 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 2.7M | $198.5M | 1.5% | $48.04 | +31.01% | 9 qtrssince 2018-Q4 | Increased 49 |
VANGUARD VALUE ETF | 1.7M | $196.5M | 1.5% | $92.13 | +13.53% | 9 qtrssince 2018-Q4 | Increased 68 |
ISHARES CORE MSCI EAFE ETF | 2.7M | $183.5M | 1.4% | $48.39 | +22.54% | 9 qtrssince 2018-Q4 | Increased 53 |
ISHARES EDGE MSCI MIN VOL US | 2.7M | $183.3M | 1.4% | $49.55 | +25.20% | 9 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 3.8M | $179.1M | 1.4% | $31.54 | +28.26% | 9 qtrssince 2018-Q4 | Increased 50 |
SCHWAB US LARGE-CAP ETF | 1.9M | $176.1M | 1.4% | $9.44 | +49.44% | 9 qtrssince 2018-Q4 | Increased 49 |
PROCTER & GAMBLE CO/THE | 1.2M | $170.9M | 1.3% | $87.40 | +37.43% | 9 qtrssince 2018-Q4 | Increased 51 |
AMAZON.COM INC | 50,939 | $165.9M | 1.3% | $93.69 | +75.35% | 9 qtrssince 2018-Q4 | Increased 51 |
VANGUARD GROWTH ETF | 576,652 | $146.1M | 1.1% | $24.40 | +67.93% | 9 qtrssince 2018-Q4 | Increased 49 |
VISA INC-CLASS A SHARES | 575,968 | $126M | 1.0% | $137.77 | +52.19% | 9 qtrssince 2018-Q4 | Increased 45 |
ISHARES S&P 500 GROWTH ETF | 1.9M | $122.8M | 0.9% | $56.70 | +8.42% | 9 qtrssince 2018-Q4 | Increased 69 |
ISHARES RUSSELL 2000 ETF ETF | 607,288 | $119.1M | 0.9% | $128.74 | +43.46% | 9 qtrssince 2018-Q4 | Increased 46 |
SCHWAB US LARGE-CAP VALUE | 2M | $117.3M | 0.9% | $15.10 | +16.38% | 9 qtrssince 2018-Q4 | Increased 56 |
JOHNSON & JOHNSON | 733,620 | $115.5M | 0.9% | $111.36 | +21.58% | 9 qtrssince 2018-Q4 | Increased 47 |
Mariner, LLC manages $13B across 781 positions as of Q4 2020. Top holdings: IVV (6.7%), AAPL (3.6%), MSFT (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 110 new positions, 41 exits, 432 increased. Top move: IVV (INCREASED, conviction 71). Portfolio: $13.0B across 781 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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