Mariner, LLC

Q4 2020 13F-HR Detailed 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)

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

Prev filing: 11/13/2020 Next filing: 5/7/2021 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 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 Discretion Other Manager Sole Shared None