Mariner, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,737 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.4M | $1.3B | 4.2% | $297.72 | +23.72% | 17 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 8.4M | $1.1B | 3.5% | $124.08 | +2.88% | 17 qtrssince 2018-Q4 | Increased 71 |
VANGUARD FTSE DEVELOPED ETF | 18.8M | $787.9M | 2.5% | $40.48 | -6.14% | 17 qtrssince 2018-Q4 | Increased 56 |
MICROSOFT CORP | 2.8M | $680.4M | 2.2% | $201.52 | +16.23% | 17 qtrssince 2018-Q4 | Increased 63 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $483.3M | 1.6% | $320.62 | +14.66% | 17 qtrssince 2018-Q4 | Increased 64 |
ISHARES CORE S&P MIDCAP ETF | 1.9M | $459M | 1.5% | $45.60 | +1.59% | 17 qtrssince 2018-Q4 | Increased 56 |
VANGUARD VALUE ETF | 3.1M | $440.5M | 1.4% | $108.43 | +20.56% | 17 qtrssince 2018-Q4 | Increased 53 |
ISHARES CORE MSCI EAFE ETF | 6.2M | $379.8M | 1.2% | $55.21 | +0.72% | 17 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 3.8M | $367.5M | 1.2% | $91.18 | -6.72% | 17 qtrssince 2018-Q4 | Increased 60 |
APOLLO GLOBAL MANAGEMENT INC | 5.7M | $362.6M | 1.2% | $57.18 | +5.09% | 4 qtrssince 2022-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 8.1M | $315.9M | 1.0% | $40.11 | -11.69% | 17 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2M | $297.6M | 1.0% | $105.17 | +30.69% | 17 qtrssince 2018-Q4 | Increased 49 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.4M | $276.8M | 0.9% | $190.81 | -3.84% | 17 qtrssince 2018-Q4 | Increased 46 |
BERKSHIRE HATHAWAY INC-CL B | 876,050 | $270.6M | 0.9% | $294.64 | +4.84% | 17 qtrssince 2018-Q4 | Increased 47 |
UNITEDHEALTH GROUP INC | 479,559 | $254.3M | 0.8% | $308.29 | +62.80% | 17 qtrssince 2018-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 1.9M | $249.6M | 0.8% | $106.22 | +16.73% | 17 qtrssince 2018-Q4 | Increased 46 |
ALPHABET INC-CL A | 2.8M | $243.4M | 0.8% | $93.98 | -6.82% | 17 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 2.9M | $241.9M | 0.8% | $106.69 | -21.26% | 17 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 1.4M | $240.3M | 0.8% | $131.49 | +22.63% | 17 qtrssince 2018-Q4 | Increased 50 |
ISHARES S&P 500 GROWTH ETF | 4M | $231.1M | 0.7% | $66.95 | -14.38% | 17 qtrssince 2018-Q4 | Increased 44 |
Mariner, LLC manages $31.1B across 2737 positions as of Q4 2022. Top holdings: IVV (4.2%), AAPL (3.5%), VEA (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 461 new positions, 169 exits, 1393 increased. Top move: AAPL (INCREASED, conviction 71). Portfolio: $31.1B across 2737 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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