Mariner, LLC

Q2 2021 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2021
Date filed
8/24/2021
Form type
13F-HR
Num holdings
911
Total value ($000)
$16,117,461
Net value change ($000)
+1,777,724 (12.4%)
New positions
97
Sold out positions
42
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/7/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 108,681 11.7%
AAPL 75,558 16.5%
MSFT 72,350 22.9%
VEA 57,888 23.3%
IJH 55,442 23.9%
NVDA 44,546 67.5%
AMZN 34,436 21.2%
SCHW 33,135 473.6%
IEFA 31,391 13.0%
IAU 30,267 NEW
Top Reduces (Value $000, Stocks/ETFs)
IAU -28,661 -100.0%
SLQT -23,832 -36.6%
T -23,784 -51.1%
LULU -23,586 -79.2%
KSUGBX -19,733 -49.0%
ZBH -19,538 -48.2%
USMV -7,588 -6.2%
ROK -7,572 -30.8%
TJX -5,215 -10.5%
ACWV -4,201 -16.9%
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