Mariner, LLC

Q2 2022 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
1,370
Total value ($000)
$24,351,946
Net value change ($000)
-2,146,787 (-8.1%)
New positions
111
Sold out positions
120
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
SLQD 84,082 NEW
IWB 67,700 189.9%
BIL 53,892 1652.1%
VUSB 44,557 556.3%
VTEB 33,418 73.6%
IEMG 32,371 38.5%
DVY 30,997 37.0%
COMT 30,952 4371.8%
LLY 29,282 26.8%
CHTR 25,973 54.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -166,848 -12.5%
AAPL -166,704 -15.9%
NVDA -76,943 -39.3%
APO -76,117 -21.5%
AMZN -75,220 -23.4%
MSFT -68,013 -10.5%
VEA -65,566 -8.1%
VOO -63,774 -24.8%
IVW -60,612 -20.2%
SPY -60,021 -14.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type