Mariner, LLC

Q2 2020 13F-HR Detailed Holdings

Location
Overland Park, KS
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
718
Total value ($000)
$9,976,052
Net value change ($000)
+1,973,320 (24.7%)
New positions
83
Sold out positions
65
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2020 Next filing: 11/13/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 135,979 25.7%
AAPL 117,829 52.4%
MSFT 64,178 37.2%
AGG 55,981 42.7%
AMZN 47,319 58.2%
QCOM 39,811 961.6%
SBUX 37,668 322.2%
SCHG 37,496 33.3%
TGT 35,657 472.7%
VTV 34,691 37.2%
Top Reduces (Value $000, Stocks/ETFs)
BBY -21,578 -85.8%
SLYG -21,323 -81.6%
SYY -14,726 -54.2%
MET -14,134 -63.1%
RTX -12,883 -100.0%
PAAS -11,078 -91.9%
CB -10,700 -50.5%
ON -9,832 -68.4%
SHY -9,607 -37.0%
IJT -7,518 -46.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None