Mariner, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,151 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.8M | $1.3B | 5.6% | $279.95 | +61.17% | 13 qtrssince 2018-Q4 | Increased 66 |
APPLE INC | 5M | $895.6M | 3.8% | $112.46 | +54.23% | 13 qtrssince 2018-Q4 | Increased 69 |
VANGUARD FTSE DEVELOPED ETF | 13.9M | $710.7M | 3.0% | $40.54 | +10.77% | 13 qtrssince 2018-Q4 | Increased 67 |
MICROSOFT CORP | 1.8M | $615.3M | 2.6% | $171.53 | +91.41% | 13 qtrssince 2018-Q4 | Increased 62 |
ISHARES CORE S&P MIDCAP ETF | 1.4M | $399.1M | 1.7% | $45.03 | +18.28% | 13 qtrssince 2018-Q4 | Increased 55 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 772,375 | $366.9M | 1.6% | $280.28 | +60.70% | 13 qtrssince 2018-Q4 | Increased 55 |
ISHARES CORE MSCI EAFE ETF | 4.8M | $356.6M | 1.5% | $55.17 | +18.97% | 13 qtrssince 2018-Q4 | Increased 52 |
VANGUARD VALUE ETF | 2.3M | $342.1M | 1.4% | $101.66 | +31.27% | 13 qtrssince 2018-Q4 | Increased 52 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.3M | $304.5M | 1.3% | $189.99 | +20.37% | 13 qtrssince 2018-Q4 | Increased 58 |
ISHARES MSCI EAFE ETF CL USD INC | 3.8M | $298.8M | 1.3% | $53.56 | +30.08% | 13 qtrssince 2018-Q4 | Increased 53 |
VANGUARD FTSE EMERGING MARKETS | 6M | $294.8M | 1.2% | $41.92 | +3.30% | 13 qtrssince 2018-Q4 | Increased 53 |
ISHARES S&P 500 GROWTH ETF | 3.4M | $283.5M | 1.2% | $65.80 | +24.32% | 13 qtrssince 2018-Q4 | Increased 59 |
ISHARES TR | 2.4M | $271.5M | 1.1% | $94.10 | +3.91% | 13 qtrssince 2018-Q4 | Increased 51 |
VANGUARD S&P 500 ETF | 595,588 | $260M | 1.1% | $358.61 | +15.21% | 13 qtrssince 2018-Q4 | Increased 54 |
SCHWAB US LARGE-CAP GROWTH | 1.6M | $258.5M | 1.1% | $10.25 | +97.54% | 13 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 1.5M | $246.7M | 1.0% | $97.09 | +49.08% | 13 qtrssince 2018-Q4 | Increased 54 |
VANGUARD GROWTH ETF | 766,243 | $245.9M | 1.0% | $30.51 | +71.03% | 13 qtrssince 2018-Q4 | Increased 51 |
AMAZON.COM INC | 71,410 | $238.1M | 1.0% | $114.83 | +46.86% | 13 qtrssince 2018-Q4 | Increased 56 |
SCHWAB US LARGE-CAP ETF | 2M | $222.5M | 0.9% | $9.56 | +88.30% | 13 qtrssince 2018-Q4 | Increased 43 |
NVIDIA CORP | 681,454 | $200.4M | 0.8% | $18.88 | +56.41% | 13 qtrssince 2018-Q4 | Increased 47 |
Mariner, LLC manages $23.6B across 1151 positions as of Q4 2021. Top holdings: IVV (5.6%), AAPL (3.8%), VEA (3.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 205 new positions, 43 exits, 686 increased. Top move: AAPL (INCREASED, conviction 69). Portfolio: $23.6B across 1151 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