Mariner, LLC

Q1 2022 13F-HR Detailed Holdings

Location
Overland Park, KS
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
1,509
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2022 Next filing: 8/15/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

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