Mariner, LLC

Q1 2022 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
1,379
Total value ($000)
$26,498,733
Net value change ($000)
+2,853,073 (12.1%)
New positions
269
Sold out positions
41
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
APO 353,603 NEW
BRK-B 162,934 158.2%
AAPL 151,084 16.9%
GOOGL 99,733 82.8%
VEA 93,799 13.2%
AMZN 83,483 35.1%
PRU 78,308 2408.0%
TSLA 68,905 50.9%
CVX 59,716 63.5%
DVY 50,764 154.2%
Top Reduces (Value $000, Stocks/ETFs)
CRM -71,805 -64.8%
FFIV -51,854 -51.6%
DLR -45,716 -86.3%
HD -38,713 -20.8%
MMM -37,461 -49.6%
LMT -33,420 -61.3%
EFA -32,985 -11.0%
SCHG -27,321 -10.6%
GLD -25,957 -44.2%
LOW -24,676 -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