Mariner, LLC

Q4 2021 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
1,151
Total value ($000)
$23,645,660
Net value change ($000)
+4,487,873 (23.4%)
New positions
204
Sold out positions
43
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 291,980 48.4%
IVV 195,372 17.1%
MSFT 164,886 36.6%
VEA 107,689 17.9%
IVW 80,421 39.6%
NVDA 72,159 56.3%
SPY 71,867 24.4%
VTI 71,483 30.7%
IJH 67,383 20.3%
TMO 65,270 77.0%
Top Reduces (Value $000, Stocks/ETFs)
KSUGBX -19,052 -100.0%
LYB -17,274 -41.2%
MPLX -16,405 -44.4%
VWOB -16,242 -43.4%
SBUX -13,807 -15.8%
FDX -13,664 -30.5%
PYPL -12,190 -26.8%
DOCU -11,939 -100.0%
EEM -9,252 -15.9%
SLQT -8,130 -25.3%
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