Mariner, LLC

Q4 2022 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
2,737
Total value ($000)
$31,111,114
Net value change ($000)
+6,092,185 (24.4%)
New positions
458
Sold out positions
163
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 178,693 15.8%
AAPL 157,307 16.8%
SPY 153,736 46.6%
SHV 147,520 656.1%
VEA 123,055 18.5%
IEI 117,607 480.2%
MSFT 112,659 19.8%
APO 98,018 37.0%
IJH 92,270 25.2%
VIG 89,638 78.2%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -94,805 -48.3%
DIS -45,103 -37.7%
AMZN -40,560 -14.4%
NTAP -29,220 -56.0%
BIV -24,908 -33.9%
ALB -21,745 -35.4%
META -19,776 -31.7%
VZ -17,133 -18.4%
FLXS -15,160 -100.0%
BNDX -14,926 -32.6%
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