Mariner, LLC

Q3 2021 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
989
Total value ($000)
$19,157,787
Net value change ($000)
+3,040,326 (18.9%)
New positions
122
Sold out positions
44
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/24/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VEA 297,231 97.2%
VWO 188,837 227.6%
VOO 177,251 520.2%
VTI 141,513 154.6%
IVV 99,274 9.5%
IVW 71,855 54.8%
AAPL 71,228 13.4%
VGSH 65,214 NEW
MSFT 62,090 16.0%
IEFA 61,109 22.3%
Top Reduces (Value $000, Stocks/ETFs)
APD -31,846 -49.6%
ELAN -28,444 -83.9%
ICE -27,931 -71.7%
FDX -23,153 -34.1%
MU -22,072 -64.2%
ACN -14,289 -27.9%
COHR -11,841 -20.1%
MAR -9,991 -61.5%
BIDU -9,383 -24.5%
SLQT -9,194 -22.3%
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