Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 24, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 911
- +55 vs. Q1 2021
- Portfolio value
- $16.1B
- +$1.78B (+12.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 76,009 | $44.5M | 0.3% | −1,131−1.5% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 432,595 | $44.5M | 0.3% | +94,869+28.1% | Added | History |
| NDAQNasdaq, Inc. | COM | 253,059 | $44.5M | 0.3% | +36,379+16.8% | Added | History |
| TJXTJX Companies Inc | Stock | 658,426 | $44.4M | 0.3% | −91,475−12.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 645,720 | $43.3M | 0.3% | +66,292+11.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 112,985 | $42.7M | 0.3% | +17,571+18.4% | Added | History |
| ALBAlbemarle Corp | Stock | 252,283 | $42.5M | 0.3% | −2,540−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 174,911 | $41.5M | 0.3% | +14,826+9.3% | Added | – |
| SLQTSelectQuote, Inc. | COM | 2,145,360 | $41.3M | 0.3% | −62,429−2.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 752,847 | $41.3M | 0.3% | +120,661+19.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 394,908 | $41.2M | 0.3% | −3,692−0.9% | Reduced | – |
| KLACKLA Corp | COM NEW | 124,781 | $40.5M | 0.3% | +2,029+1.7% | Added | History |
| SHWSherwin Williams Co | COM | 148,069 | $40.3M | 0.3% | +7,966+5.7% | AddedConverted for a 3-for-1 split | History |
| SCHWSchwab Charles Corp | Stock | 551,188 | $40.1M | 0.2% | +443,845+413.5% | Added | History |
| WMWaste Management Inc | Stock | 284,978 | $39.9M | 0.2% | +8,078+2.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 328,350 | $39.0M | 0.2% | +6,085+1.9% | Added | History |
| BIDUBaidu, Inc. | ADR | 188,151 | $38.4M | 0.2% | +1,166+0.6% | Added | History |
| GISGeneral Mills Inc | Stock | 629,340 | $38.3M | 0.2% | +111,909+21.6% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,280,660 | $37.9M | 0.2% | +568,481+79.8% | Added | History |
| FISVFiserv Inc | Stock | 354,529 | $37.9M | 0.2% | +2,056+0.6% | Added | History |
| CINFCincinnati Financial Corp | COM | 320,218 | $37.3M | 0.2% | +773+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 685,622 | $36.3M | 0.2% | +19,266+2.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 362,042 | $35.8M | 0.2% | +25,529+7.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 198,582 | $34.5M | 0.2% | +4,605+2.4% | Added | – |
| MUMicron Technology Inc | Stock | 404,740 | $34.4M | 0.2% | −2,838−0.7% | Reduced | History |
| EQIXEquinix Inc | COM | 42,630 | $34.2M | 0.2% | +2,465+6.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 86,579 | $34.1M | 0.2% | +3,729+4.5% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 225,972 | $34.0M | 0.2% | +43,916+24.1% | Added | History |
| ELANElanco Animal Health Inc | COM | 976,928 | $33.9M | 0.2% | +17,628+1.8% | Added | History |
| PFEPfizer Inc | Stock | 864,581 | $33.9M | 0.2% | +55,612+6.9% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 312,681 | $33.5M | 0.2% | +21,625+7.4% | Added | – |
| LRCXLam Research Corp | COM | 51,544 | $33.5M | 0.2% | +11,904+30.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 295,605 | $33.3M | 0.2% | +9,077+3.2% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 578,272 | $33.3M | 0.2% | +28,832+5.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 583,623 | $33.2M | 0.2% | +13,872+2.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 67,572 | $33.2M | 0.2% | −2,569−3.7% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 411,558 | $32.2M | 0.2% | −4,181−1.0% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 162,640 | $31.9M | 0.2% | −1,210−0.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 397,538 | $31.5M | 0.2% | −2,984−0.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 897,856 | $30.3M | 0.2% | +16,523+1.9% | AddedConverted for a 1-for-2 split | History |
| VEEVVeeva Systems Inc | Stock | 96,289 | $29.9M | 0.2% | +106+0.1% | Added | History |
| PSXPhillips 66 | Stock | 346,079 | $29.7M | 0.2% | +48,629+16.3% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 279,329 | $29.4M | 0.2% | −622−0.2% | Reduced | – |
| MSMorgan Stanley | Stock | 320,018 | $29.3M | 0.2% | +187,597+141.7% | Added | History |
| ACMAecom | COM | 455,459 | $28.8M | 0.2% | +66,134+17.0% | Added | History |
| FASTFastenal Co | Stock | 548,102 | $28.5M | 0.2% | +7,307+1.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 140,362 | $28.2M | 0.2% | +3,840+2.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 442,834 | $27.9M | 0.2% | +1010.0% | Added | History |
| BKRBaker Hughes Co | CL A | 1,219,492 | $27.9M | 0.2% | +1,219,492 | New | History |
| APTVAptiv PLC | SHS | 174,062 | $27.4M | 0.2% | +9,966+6.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 259,966 | $26.5M | 0.2% | +21,086+8.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 225,236 | $26.3M | 0.2% | −261−0.1% | Reduced | – |
| ZTSZoetis Inc. | Stock | 140,341 | $26.2M | 0.2% | +2,934+2.1% | Added | History |
| BERYBerry Global Group, Inc. | COM | 396,414 | $25.9M | 0.2% | +396,414 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 342,012 | $25.8M | 0.2% | −53,593−13.5% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 102,092 | $24.8M | 0.2% | +4,673+4.8% | Added | History |
| CMCSAComcast Corp | Stock | 435,219 | $24.8M | 0.2% | +13,106+3.1% | Added | History |
| PAYXPaychex Inc | Stock | 228,501 | $24.5M | 0.2% | +6,981+3.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 98,082 | $24.2M | 0.2% | +2,969+3.1% | Added | – |
| DUKDuke Energy CORP | Stock | 245,350 | $24.2M | 0.2% | +73,568+42.8% | Added | History |
| SYYSysco Corp | Stock | 309,285 | $24.0M | 0.1% | +641+0.2% | Added | History |
| TSNTyson Foods, Inc. | Stock | 324,778 | $24.0M | 0.1% | +53,278+19.6% | Added | History |
| CFGCitizens Financial Group Inc | COM | 518,154 | $23.8M | 0.1% | +26,743+5.4% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 232,915 | $23.5M | 0.1% | +40,520+21.1% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 514,555 | $23.4M | 0.1% | +81,614+18.9% | Added | – |
| ANDEAndersons, Inc. | COM | 758,546 | $23.2M | 0.1% | +770.0% | Added | History |
| TAT&T Inc. | Stock | 790,012 | $22.7M | 0.1% | −746,859−48.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 209,510 | $22.6M | 0.1% | +65,041+45.0% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 130,746 | $21.0M | 0.1% | −122,656−48.4% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 200,291 | $20.6M | 0.1% | −51,104−20.3% | Reduced | – |
| KSUKansas City Southern | COM NEW | 72,443 | $20.5M | 0.1% | −80,109−52.5% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 198,944 | $20.3M | 0.1% | +1,991+1.0% | Added | – |
| INTUIntuit Inc. | Stock | 41,306 | $20.2M | 0.1% | +581+1.4% | Added | History |
| INTCIntel Corp | Stock | 357,963 | $20.1M | 0.1% | −90.0% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 303,067 | $19.4M | 0.1% | −17,302−5.4% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 748,840 | $19.3M | 0.1% | +262,878+54.1% | Added | – |
| TFCTruist Financial Corp | COM | 338,688 | $18.8M | 0.1% | +8,523+2.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 298,276 | $18.6M | 0.1% | +3,040+1.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 407,647 | $18.5M | 0.1% | +47,486+13.2% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 94,586 | $17.7M | 0.1% | −10,161−9.7% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 211,556 | $17.5M | 0.1% | +3,422+1.6% | Added | – |
| KOCoca Cola Co | Stock | 321,393 | $17.4M | 0.1% | +10,403+3.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 153,604 | $17.4M | 0.1% | −635−0.4% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 164,615 | $17.0M | 0.1% | +3,839+2.4% | Added | History |
| NTAPNetApp, Inc. | Stock | 207,923 | $17.0M | 0.1% | +78,901+61.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 59,442 | $17.0M | 0.1% | −33,135−35.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 156,983 | $16.4M | 0.1% | −4,828−3.0% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 615,179 | $16.3M | 0.1% | −9,452−1.5% | Reduced | History |
| MARMarriott International Inc | Stock | 118,914 | $16.2M | 0.1% | +3,996+3.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 66,875 | $16.2M | 0.1% | −35−0.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 491,783 | $16.2M | 0.1% | +43,526+9.7% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 266,217 | $16.1M | 0.1% | +18,600+7.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 41,940 | $16.0M | 0.1% | +1,028+2.5% | Added | History |
| BLKBlackRock, Inc. | COM | 17,650 | $15.4M | 0.1% | +537+3.1% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 179,893 | $15.4M | 0.1% | +16,922+10.4% | Added | – |
| HSYHershey Co | COM | 87,409 | $15.2M | 0.1% | +3,149+3.7% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 130,458 | $15.0M | 0.1% | +8,942+7.4% | Added | – |
| SNOWSnowflake Inc. | Stock | 61,448 | $14.9M | 0.1% | +61,448 | New | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 754,932 | $14.8M | 0.1% | +12,561+1.7% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 614,146 | $14.8M | 0.1% | −2,568−0.4% | Reduced | History |
Sold out since Q1 2021 (39)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 139,839 | $4.05M | <0.1% | – |
| PFPTProofpoint Inc | COM | 24,513 | $3.08M | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 16,598 | $2.93M | <0.1% | – |
| ITGartner Inc | COM | 10,773 | $1.97M | <0.1% | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 60,402 | $1.65M | <0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,462 | $1.60M | <0.1% | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 57,067 | $1.39M | <0.1% | – |
| MTS Sys Corp553777103 | COM | 17,889 | $1.04M | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 14,030 | $1.04M | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 11,647 | $997.0K | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 21,230 | $987.0K | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 90,556 | $909.0K | <0.1% | History |
| USA Technologies Inc90328S500 | COM | 74,168 | $869.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,003 | $673.0K | <0.1% | – |
| PFGCPerformance Food Group Co | COM | 11,335 | $653.0K | <0.1% | History |
| MMSIMerit Medical Systems Inc | COM | 10,582 | $634.0K | <0.1% | History |
| TCF Finl Corp872307103 | COM | 12,721 | $591.0K | <0.1% | – |
| Aphria Inc03765K104 | COM | 29,222 | $537.0K | <0.1% | – |
| PHMPultegroup Inc | COM | 10,196 | $535.0K | <0.1% | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 18,528 | $493.0K | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 36,937 | $487.0K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 10,062 | $461.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 16,643 | $445.0K | <0.1% | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 32,019 | $387.0K | <0.1% | History |
| FRSTPrimis Financial Corp. | COM | 26,054 | $379.0K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,022 | $367.0K | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 18,366 | $359.0K | <0.1% | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 13,095 | $353.0K | <0.1% | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 12,213 | $328.0K | <0.1% | – |
| OCFCOceanfirst Financial Corp | COM | 12,679 | $304.0K | <0.1% | History |
| MTORMeritor, Inc. | COM | 10,004 | $294.0K | <0.1% | History |
| Nuveen Maryland QLT Mun Inc67061Q107 | COM | 19,614 | $278.0K | <0.1% | – |
| SNDRSchneider National, Inc. | CL B | 11,090 | $277.0K | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 13,409 | $245.0K | <0.1% | History |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 15,352 | $223.0K | <0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 10,412 | $219.0K | <0.1% | History |
| VERUVeru Inc. | COM | 20,000 | $216.0K | <0.1% | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 13,300 | $215.0K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 20,607 | $203.0K | <0.1% | History |