Mariner, LLC

Q2 2023 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
2,827
Total value ($000)
$37,424,907
Net value change ($000)
+3,006,119 (8.7%)
New positions
205
Sold out positions
155
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AAPL 347,279 18.2%
TSLA 218,768 61.9%
MSFT 202,447 23.4%
NVDA 154,280 53.9%
IVV 152,459 10.6%
IEFA 100,535 23.2%
AMZN 100,245 29.9%
AVGO 73,133 38.2%
VUG 68,016 23.5%
VEA 62,013 6.7%
Top Reduces (Value $000, Stocks/ETFs)
MTUM -38,988 -76.8%
TSN -38,272 -85.8%
FFIV -37,632 -76.6%
SLY -36,066 -100.0%
CHTR -35,390 -54.6%
AGG -34,076 -7.4%
TGT -29,029 -32.2%
BIDU -27,465 -96.1%
VUSB -25,481 -79.1%
APTV -21,929 -68.1%
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