Mariner, LLC

Q2 2021 13F-HR Detailed Holdings

Location
Overland Park, KS
Holdings as of
6/30/2021
Date filed
8/24/2021
Form type
13F-HR
Num holdings
920
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/7/2021 Next filing: 11/15/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 Mariner Platform Solutions, LLC 028-21357