Mariner, LLC

Q1 2021 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2021
Date filed
5/7/2021
Form type
13F-HR
Num holdings
856
Total value ($000)
$14,339,737
Net value change ($000)
+1,303,206 (10.0%)
New positions
116
Sold out positions
42
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/24/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IJH 129,374 126.0%
VEA 68,801 38.4%
IEFA 58,553 31.9%
IVV 55,544 6.3%
MSFT 49,992 18.8%
LHX 47,804 1483.2%
FITB 40,111 1481.8%
EFA 38,953 19.6%
COST 33,190 114.3%
VTV 29,592 15.1%
Top Reduces (Value $000, Stocks/ETFs)
USMV -60,687 -33.1%
KNX -36,601 -88.7%
ACWV -36,195 -59.3%
META -27,733 -40.1%
BABA -23,753 -66.9%
AGG -20,486 -8.4%
SCHG -19,193 -7.9%
SPLUNK INC -19,012 -87.1%
LULU -17,680 -37.2%
AAPL -16,404 -3.5%
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