Mariner, LLC

Q4 2020 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
781
Total value ($000)
$13,036,531
Net value change ($000)
+2,415,310 (22.7%)
New positions
111
Sold out positions
41
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/7/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 195,482 28.7%
VTV 86,707 79.0%
SCHG 69,768 40.5%
FFIV 66,257 NEW
IVOG 65,168 NEW
IVOV 55,280 NEW
AAPL 51,813 12.3%
JPM 47,779 80.0%
SCHV 44,173 60.4%
IJR 41,332 117.3%
Top Reduces (Value $000, Stocks/ETFs)
XLNX -21,867 -90.9%
GOOGL -21,134 -32.0%
GOOGL -15,035 -30.6%
GILD -12,543 -71.4%
TSM -11,484 -48.9%
SHY -11,228 -67.0%
TLT -10,778 -86.5%
VHT -9,692 -29.7%
DUNKIN' BRANDS GROUP, INC. -9,330 -100.0%
MPC -9,052 -46.7%
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