Mariner, LLC

Q3 2020 13F-HR Detailed Holdings

Location
Overland Park, KS
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
712
Total value ($000)
$10,621,221
Net value change ($000)
+645,169 (6.5%)
New positions
44
Sold out positions
51
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/16/2021 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 Q2 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)
AAPL 78,757 23.0%
AGG 43,192 23.1%
ANET 25,522 NEW
XLNX 24,059 NEW
AMZN 22,429 17.4%
SCHG 22,401 14.9%
LYB 21,454 2934.9%
PG 20,066 14.4%
NVDA 18,931 49.1%
IVW 16,909 18.9%
Top Reduces (Value $000, Stocks/ETFs)
IVOG -50,401 -100.0%
IEI -42,060 -100.0%
IVOV -40,269 -100.0%
ABBV -29,289 -57.2%
CSCO -23,511 -53.3%
BDX -22,095 -52.0%
IJR -18,732 -34.7%
VTV -18,211 -14.2%
INTC -13,330 -40.0%
VOO -10,234 -28.2%
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