Mariner, LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$48.4B
Signature - Title
Anne Dorian - General Counsel and Chief Compliance Officer
Location
5700 W. 112 Th Street, Suite 500, Overland Park, Kansas
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 3,106 $48.4B +$4.69B -$908M +$3.78B IVV, AAPL, MSFT, VEA, NVDA, IJH 13F-HR 5/15/2024, 09:44 AM
Q4 2023 3,033 $42.2B +$2.79B -$1.61B +$1.18B AAPL, IVV, MSFT, VEA, IJH, SPY 13F-HR 2/14/2024, 02:10 PM
Q3 2023 3,068 $37.3B +$1.97B -$705M +$1.26B AAPL, IVV, MSFT, VEA, TSLA, IJH 13F-HR 11/13/2023, 04:28 PM
Q2 2023 2,824 $37.4B +$2B -$987M +$1.01B AAPL, IVV, MSFT, VEA, TSLA, SPY 13F-HR 8/11/2023, 02:31 PM
Q1 2023 2,774 $34.4B +$2.96B -$1.1B +$1.86B AAPL, IVV, VEA, MSFT, SPY, IJH 13F-HR 5/12/2023, 06:42 PM
Q4 2022 2,734 $31.1B +$4.72B -$539M +$4.18B IVV, AAPL, VEA, MSFT, SPY, IJH 13F-HR 2/14/2023, 03:45 PM
Q3 2022 2,438 $25B +$2.99B -$507M +$2.49B IVV, AAPL, VEA, MSFT, IJH, VTV 13F-HR 11/10/2022, 02:17 PM
Q2 2022 1,369 $24.3B +$2.55B -$444M +$2.11B IVV, AAPL, VEA, MSFT, VTV, IJH 13F-HR 8/15/2022, 12:20 PM
Q1 2022 1,378 $26.5B +$4.96B -$601M +$4.36B IVV, AAPL, VEA, MSFT, IJH, SPY 13F-HR 5/13/2022, 03:37 PM
Q4 2021 1,148 $23.6B +$3.24B -$220M +$3.02B IVV, AAPL, VEA, MSFT, IJH, SPY 13F-HR 2/14/2022, 03:31 PM
Q3 2021 988 $19.1B +$3.52B -$238M +$3.29B IVV, AAPL, VEA, MSFT, IEFA, IJH 13F-HR 11/15/2021, 02:40 PM
Q2 2021 909 $16.1B +$1.21B -$241M +$972M IVV, AAPL, MSFT, VEA, IJH, IEFA 13F-HR 8/24/2021, 03:00 PM
Q1 2021 855 $14.3B +$1.31B -$612M +$699M IVV, AAPL, MSFT, SPY, VEA, IEFA 13F-HR 5/7/2021, 02:36 PM
Q4 2020 781 $13B +$1.73B -$391M +$1.34B IVV, AAPL, MSFT, AGG, SCHG, SPY 13F-HR 2/16/2021, 02:14 PM
Q3 2020 712 $10.6B +$779M -$413M +$367M IVV, AAPL, MSFT, AGG, SPY, USMV 13F-HR 11/13/2020, 09:07 AM
Q2 2020 718 $9.98B +$1.03B -$405M +$629M IVV, AAPL, MSFT, SPY, USMV, AGG 13F-HR 8/14/2020, 11:11 AM
Q1 2020 696 $7.96B +$859M -$341M +$518M IVV, AAPL, SPY, MSFT, USMV, EFA 13F-HR 5/14/2020, 10:52 AM
Q4 2019 698 $9.63B +$820M -$107M +$713M IVV, AAPL, USMV, SPY, EFA, SCHX 13F-HR 2/13/2020, 04:08 PM
Q3 2019 680 $8.36B +$640M -$356M +$285M IVV, USMV, EFA, SPY, AAPL, SCHX 13F-HR 11/13/2019, 11:03 AM
Q2 2019 1,104 $8.38B +$877M -$402M +$475M IVV, EFA, SPY, USMV, AAPL, MSFT 13F-HR 8/14/2019, 02:28 PM
Q1 2019 975 $6.26B +$992M -$202M +$790M IVV, EFA, USMV, SCHX, AAPL, SCHG 13F-HR 5/15/2019, 11:31 AM
Q4 2018 840 $5.56B +$2.36B -$81M +$2.28B IVV, EFA, USMV, SCHX, AAPL, VEA 13F-HR 2/13/2019, 12:02 PM
Q3 2018 807 $3.89B +$316M -$91M +$224M IVV, USMV, VEA, SCHG, PRFZ, AAPL 13F-HR 11/14/2018, 11:53 AM
Q2 2018 786 $3.53B +$828M -$27.2M +$801M IVV, USMV, VEA, SCHG, PRFZ, TYGXXXX 13F-HR 8/14/2018, 01:06 PM
Q1 2018 634 $2.79B +$352M -$56.6M +$295M IVV, USMV, VEA, SCHG, PRFZXXXX, VTV 13F-HR 5/15/2018, 04:28 PM
Q4 2017 580 $2.58B +$402M -$107M +$295M IVV, USMV, VEA, SCHG, PRFZXXXX, VTV 13F-HR 2/9/2018, 12:11 PM
Q3 2017 501 $2.21B +$101M -$79.5M +$22M IVV, USMV, VEA, BIDU, VNQ, PRFZXXXX 13F-HR 11/14/2017, 10:58 AM
Q2 2017 499 $2.13B +$58.4M -$198M -$139M IVV, USMV, VEA, PG, VNQ, BIDU 13F-HR 8/11/2017, 01:50 PM
Q1 2017 589 $2.29B +$160M -$109M +$50.6M IVV, USMV, PG, VEA, VNQ, BIDU 13F-HR 5/15/2017, 10:51 AM
Q4 2016 566 $2.15B +$247M -$118M +$129M IVV, USMV, PG, VEA, VNQ, BIDU 13F-HR 2/14/2017, 11:26 AM
Q3 2016 705 $1.92B +$272M -$93.1M +$179M IVV, USMV, PG, VNQ, VEA, EFA 13F-HR 11/14/2016, 01:27 PM
Q2 2016 545 $1.85B +$214M -$58.8M +$155M IVV, PG, VNQ, USMV, SPY, VEA 13F-HR 8/12/2016, 01:13 PM
Q1 2016 530 $1.68B +$224M -$72.6M +$152M IVV, PG, VNQ, SPY, EFA, USMV 13F-HR 5/13/2016, 12:29 PM
Q4 2015 473 $1.56B +$208M -$763M -$555M IVV, PG, VNQ, BIDU, EFA, SPY 13F-HR 2/12/2016, 04:32 PM
Q3 2015 536 $2.25B +$511M -$160M +$351M IVV, EFA, PG, IWM, VNQ, HEDJ 13F-HR 11/16/2015, 04:01 PM
Q2 2015 525 $2.16B +$1.04B -$23.4M +$1.02B IVV, PG, VNQ, EFA, BIDU, SPY 13F-HR 8/17/2015, 03:44 PM
Q1 2015 403 $1.18B +$172M -$88.7M +$83.7M VNQ, IVV, PG, BIDU, EFA, PRFZXXXX 13F-HR 5/15/2015, 02:42 PM
Q4 2014 385 $1.11B +$248M -$32.5M +$215M VNQ, BIDU, PG, IVV, EFA, MWE 13F-HR 2/13/2015, 10:39 AM
Q3 2014 341 $888M +$64.9M -$57M +$7.91M VNQ, BIDU, IVV, EFA, MWE, IJH 13F-HR 11/13/2014, 09:43 AM
Q2 2014 353 $902M +$156M -$45.3M +$111M VNQ, BIDU, IVV, EFA, MWE, IJH 13F-HR 8/21/2014, 03:37 PM
Q1 2014 335 $765M +$151M -$135M +$16.2M VNQ, EFA, SPY, MWE, IVV, IJH 13F-HR 5/8/2014, 02:38 PM
Q4 2013 340 $797M VNQ, MWE, CGWXXXX, IVV, IGF, EFA 13F-HR 2/14/2014, 12:37 PM