Mariner, LLC

Q2 2022 13F-HR Detailed Holdings

Location
Overland Park, KS
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
1,576
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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