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Mariner, LLC Buys Vanguard FTSE Developed Markets ETF, Vanguard FTSE Emerging Markets ETF, Vanguard S&P 500 ETF, Sells Elanco Animal Health Inc, Air Products & Chemicals Inc, Intercontinental Exchange Inc

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Nov 16, 2021
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Investment company Mariner, LLC (Current Portfolio) buys Vanguard FTSE Developed Markets ETF, Vanguard FTSE Emerging Markets ETF, Vanguard S&P 500 ETF, Vanguard Total Stock Market ETF, iShares S&P 500 Growth ETF, sells Elanco Animal Health Inc, Air Products & Chemicals Inc, Intercontinental Exchange Inc, Micron Technology Inc, Accenture PLC during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Mariner, LLC. As of 2021Q3, Mariner, LLC owns 990 stocks with a total value of $19.2 billion. These are the details of the buys and sells.

For the details of Mariner, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/mariner%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Mariner, LLC
  1. iShares Core S&P 500 ETF (IVV) - 2,647,417 shares, 5.95% of the total portfolio. Shares added by 9.31%
  2. Apple Inc (AAPL) - 4,265,523 shares, 3.15% of the total portfolio. Shares added by 9.74%
  3. Vanguard FTSE Developed Markets ETF (VEA) - 11,944,085 shares, 3.15% of the total portfolio. Shares added by 101.21%
  4. Microsoft Corp (MSFT) - 1,597,805 shares, 2.35% of the total portfolio. Shares added by 11.45%
  5. BTC iShares Core MSCI EAFE ETF (IEFA) - 4,506,180 shares, 1.75% of the total portfolio. Shares added by 23.35%
New Purchase: Vanguard Short-Term Government Bond ETF (VGSH)

Mariner, LLC initiated holding in Vanguard Short-Term Government Bond ETF. The purchase prices were between $61.34 and $61.49, with an estimated average price of $61.42. The stock is now traded at around $61.140000. The impact to a portfolio due to this purchase was 0.34%. The holding were 1,061,938 shares as of 2021-09-30.

New Purchase: Vanguard Intermediate-Term Bond ETF (BIV)

Mariner, LLC initiated holding in Vanguard Intermediate-Term Bond ETF. The purchase prices were between $89.13 and $90.89, with an estimated average price of $90.13. The stock is now traded at around $88.250000. The impact to a portfolio due to this purchase was 0.25%. The holding were 525,875 shares as of 2021-09-30.

New Purchase: Vanguard Extended Market Index ETF (VXF)

Mariner, LLC initiated holding in Vanguard Extended Market Index ETF. The purchase prices were between $178.35 and $191.96, with an estimated average price of $186.32. The stock is now traded at around $199.220000. The impact to a portfolio due to this purchase was 0.21%. The holding were 224,108 shares as of 2021-09-30.

New Purchase: Vanguard Emerging Markets Government Bond ETF (VWOB)

Mariner, LLC initiated holding in Vanguard Emerging Markets Government Bond ETF. The purchase prices were between $77.62 and $79.94, with an estimated average price of $78.93. The stock is now traded at around $77.470000. The impact to a portfolio due to this purchase was 0.2%. The holding were 477,796 shares as of 2021-09-30.

New Purchase: Global X U.S. Preferred ETF (PFFD)

Mariner, LLC initiated holding in Global X U.S. Preferred ETF. The purchase prices were between $25.36 and $25.9, with an estimated average price of $25.66. The stock is now traded at around $25.570000. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,043,132 shares as of 2021-09-30.

New Purchase: Vanguard Intermediate-Term Government Bond ETF (VGIT)

Mariner, LLC initiated holding in Vanguard Intermediate-Term Government Bond ETF. The purchase prices were between $67.32 and $68.49, with an estimated average price of $67.99. The stock is now traded at around $66.740000. The impact to a portfolio due to this purchase was 0.08%. The holding were 232,746 shares as of 2021-09-30.

Added: Vanguard FTSE Developed Markets ETF (VEA)

Mariner, LLC added to a holding in Vanguard FTSE Developed Markets ETF by 101.21%. The purchase prices were between $49.88 and $53.23, with an estimated average price of $51.84. The stock is now traded at around $52.480000. The impact to a portfolio due to this purchase was 1.58%. The holding were 11,944,085 shares as of 2021-09-30.

Added: Vanguard FTSE Emerging Markets ETF (VWO)

Mariner, LLC added to a holding in Vanguard FTSE Emerging Markets ETF by 255.77%. The purchase prices were between $48.9 and $53.52, with an estimated average price of $51.26. The stock is now traded at around $51.960000. The impact to a portfolio due to this purchase was 1.02%. The holding were 5,435,037 shares as of 2021-09-30.

Added: Vanguard S&P 500 ETF (VOO)

Mariner, LLC added to a holding in Vanguard S&P 500 ETF by 518.73%. The purchase prices were between $389.4 and $415.37, with an estimated average price of $404.42. The stock is now traded at around $431.410000. The impact to a portfolio due to this purchase was 0.92%. The holding were 535,692 shares as of 2021-09-30.

Added: Vanguard Total Stock Market ETF (VTI)

Mariner, LLC added to a holding in Vanguard Total Stock Market ETF by 155.50%. The purchase prices were between $218.54 and $233.63, with an estimated average price of $227.38. The stock is now traded at around $242.790000. The impact to a portfolio due to this purchase was 0.74%. The holding were 1,049,413 shares as of 2021-09-30.

Added: iShares S&P 500 Growth ETF (IVW)

Mariner, LLC added to a holding in iShares S&P 500 Growth ETF by 52.29%. The purchase prices were between $72.88 and $78.88, with an estimated average price of $76.13. The stock is now traded at around $82.850000. The impact to a portfolio due to this purchase was 0.36%. The holding were 2,747,395 shares as of 2021-09-30.

Added: BTC iShares Core MSCI EAFE ETF (IEFA)

Mariner, LLC added to a holding in BTC iShares Core MSCI EAFE ETF by 23.35%. The purchase prices were between $72.98 and $78.2, with an estimated average price of $76.07. The stock is now traded at around $76.910000. The impact to a portfolio due to this purchase was 0.33%. The holding were 4,506,180 shares as of 2021-09-30.

Sold Out: (LDL)

Mariner, LLC sold out a holding in . The sale prices were between $60.46 and $62.09, with an estimated average price of $61.51.

Sold Out: Moderna Inc (MRNA)

Mariner, LLC sold out a holding in Moderna Inc. The sale prices were between $221.9 and $484.47, with an estimated average price of $367.49.

Sold Out: Western Alliance Bancorp (WAL)

Mariner, LLC sold out a holding in Western Alliance Bancorp. The sale prices were between $90.02 and $108.82, with an estimated average price of $97.32.

Sold Out: Essential Utilities Inc (WTRG)

Mariner, LLC sold out a holding in Essential Utilities Inc. The sale prices were between $46.08 and $51.15, with an estimated average price of $48.44.

Sold Out: First Trust Managed Municipal ETF (FMB)

Mariner, LLC sold out a holding in First Trust Managed Municipal ETF. The sale prices were between $56.69 and $57.45, with an estimated average price of $57.18.

Sold Out: iShares 7-10 Year Treasury Bond ETF (IEF)

Mariner, LLC sold out a holding in iShares 7-10 Year Treasury Bond ETF. The sale prices were between $114.8 and $117.93, with an estimated average price of $116.69.



Here is the complete portfolio of Mariner, LLC. Also check out:

1. Mariner, LLC's Undervalued Stocks
2. Mariner, LLC's Top Growth Companies, and
3. Mariner, LLC's High Yield stocks
4. Stocks that Mariner, LLC keeps buying
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