Mariner, LLC

Q4 2021 13F-HR Detailed Holdings

Location
Overland Park, KS
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
1,227
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/15/2021 Next filing: 5/13/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 Mariner Platform Solutions, LLC 028-21357
3 AdvicePeriod, LLC 028-18755