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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 57,314 | $14.7M | 0.1% | +214+0.4% | Added | – |
| ORCLOracle Corp | Stock | 187,962 | $14.6M | 0.1% | +8,101+4.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 35,349 | $14.5M | 0.1% | +356+1.0% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 118,654 | $14.5M | 0.1% | +118,654 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 41,737 | $14.4M | 0.1% | −1,389−3.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 58,910 | $14.4M | 0.1% | +8,077+15.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 137,699 | $14.3M | 0.1% | +7,403+5.7% | Added | – |
| RTXRTX Corp | Stock | 164,938 | $14.1M | 0.1% | +7,593+4.8% | Added | History |
| DOCUDocuSign, Inc. | Stock | 50,217 | $14.0M | 0.1% | +3,610+7.7% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 495,705 | $13.2M | 0.1% | −54,517−9.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 481,130 | $13.0M | 0.1% | +481,130 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 54,913 | $13.0M | 0.1% | +5,653+11.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 41,054 | $12.8M | 0.1% | −897−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 252,656 | $12.7M | 0.1% | +2,723+1.1% | Added | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 243,124 | $12.7M | 0.1% | +3,990+1.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 63,293 | $12.6M | 0.1% | −5,871−8.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 103,942 | $12.5M | 0.1% | +7,580+7.9% | Added | History |
| CMECME Group Inc. | COM | 58,681 | $12.5M | 0.1% | +3,715+6.8% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 204,967 | $12.4M | 0.1% | +9,844+5.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 101,331 | $12.4M | 0.1% | −6,567−6.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 334,319 | $12.3M | 0.1% | +30,529+10.0% | Added | – |
| NTRSNorthern Trust Corp | COM | 102,758 | $11.9M | 0.1% | +2,413+2.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 40,505 | $11.7M | 0.1% | −581−1.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 225,576 | $11.6M | 0.1% | −35,068−13.5% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 50,773 | $11.5M | 0.1% | −981−1.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 78,032 | $11.4M | 0.1% | +10,332+15.3% | Added | History |
| STESTERIS plc | SHS USD | 55,423 | $11.4M | 0.1% | +82+0.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 68,891 | $11.4M | 0.1% | +3,172+4.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 102,860 | $11.4M | 0.1% | +14,633+16.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 75,578 | $10.6M | 0.1% | +1,834+2.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 82,944 | $10.6M | 0.1% | +2,512+3.1% | Added | – |
| WFCWells Fargo & Company | Stock | 233,290 | $10.6M | 0.1% | +19,360+9.0% | Added | History |
| NFLXNetflix Inc | Stock | 19,929 | $10.5M | 0.1% | +1,279+6.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 68,873 | $10.4M | 0.1% | +5,924+9.4% | Added | – |
| CBChubb Ltd | Stock | 63,824 | $10.1M | 0.1% | −515−0.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 159,220 | $10.1M | 0.1% | −14,818−8.5% | Reduced | – |
| EMREmerson Electric Co | Stock | 103,983 | $10.0M | 0.1% | −588−0.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 100,366 | $9.95M | 0.1% | −8,445−7.8% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 110,000 | $9.79M | 0.1% | −2,392−2.1% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 86,852 | $9.77M | 0.1% | +6,638+8.3% | Added | – |
| OKEONEOK Inc | COM | 173,353 | $9.64M | 0.1% | +23,158+15.4% | Added | History |
| DEDeere & Co | Stock | 26,981 | $9.52M | 0.1% | +616+2.3% | Added | History |
| CNICanadian National Railway Co | Stock | 89,296 | $9.42M | 0.1% | −744−0.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 45,219 | $9.31M | 0.1% | −4,802−9.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 228,583 | $9.04M | 0.1% | +3,345+1.5% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 94,190 | $9.00M | 0.1% | +1,100+1.2% | Added | – |
| MOAltria Group, Inc. | Stock | 187,750 | $8.95M | 0.1% | −976−0.5% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 67,274 | $8.92M | 0.1% | −33,996−33.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 108,084 | $8.75M | 0.1% | +4,597+4.4% | Added | – |
| TTDTrade Desk, Inc. | Stock | 112,487 | $8.70M | 0.1% | +112,487 | New | History |
| NOWServiceNow, Inc. | Stock | 15,621 | $8.58M | 0.1% | −1,617−9.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 21,314 | $8.50M | 0.1% | +4,251+24.9% | Added | – |
| NSCNorfolk Southern Corp | Stock | 31,876 | $8.46M | 0.1% | −262−0.8% | Reduced | History |
| CLXClorox Co | Stock | 46,872 | $8.43M | 0.1% | +9,506+25.4% | Added | History |
| FUBOFuboTV Inc. | COM | 260,687 | $8.37M | 0.1% | −2,279−0.9% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 731,021 | $8.30M | 0.1% | +343,807+88.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 30,576 | $8.26M | 0.1% | +3,338+12.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 61,272 | $8.20M | 0.1% | +23,405+61.8% | Added | History |
| CCICrown Castle Inc. | REIT | 42,004 | $8.20M | 0.1% | +437+1.1% | Added | History |
| AMATApplied Materials Inc | Stock | 57,519 | $8.19M | 0.1% | +5,892+11.4% | Added | History |
| CATCaterpillar Inc | Stock | 37,335 | $8.13M | 0.1% | +3,973+11.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 83,643 | $8.07M | 0.1% | −3,587−4.1% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 137,143 | $8.02M | <0.1% | +9,820+7.7% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 75,122 | $7.91M | <0.1% | +1,502+2.0% | Added | – |
| AAgilent Technologies, Inc. | COM | 52,210 | $7.72M | <0.1% | −1,158−2.2% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 201,015 | $7.70M | <0.1% | −3,734−1.8% | Reduced | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 256,096 | $7.68M | <0.1% | −7,002−2.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 46,151 | $7.63M | <0.1% | +3,681+8.7% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 101,393 | $7.52M | <0.1% | +6,790+7.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 145,190 | $7.51M | <0.1% | +8,662+6.3% | Added | – |
| GEGeneral Electric Co | COM | 557,151 | $7.50M | <0.1% | +32,051+6.1% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 79,752 | $7.47M | <0.1% | +233+0.3% | Added | History |
| METMetlife Inc | Stock | 120,498 | $7.21M | <0.1% | +1,340+1.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 18,931 | $7.18M | <0.1% | −1,637−8.0% | Reduced | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 282,417 | $7.17M | <0.1% | −3,802−1.3% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 221,583 | $7.15M | <0.1% | +13,171+6.3% | Added | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 352,978 | $7.10M | <0.1% | −7,228−2.0% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 49,619 | $7.03M | <0.1% | −7,654−13.4% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 152,069 | $7.00M | <0.1% | +64,727+74.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 157,736 | $6.99M | <0.1% | −3,788−2.3% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 48,195 | $6.98M | <0.1% | +4,440+10.1% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 222,924 | $6.83M | <0.1% | −5,084−2.2% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 14,456 | $6.80M | <0.1% | +986+7.3% | Added | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 271,876 | $6.74M | <0.1% | −20,581−7.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 52,970 | $6.67M | <0.1% | −11,616−18.0% | Reduced | – |
| TTCToro Co | COM | 60,664 | $6.67M | <0.1% | +257+0.4% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 85,795 | $6.65M | <0.1% | +14,826+20.9% | Added | – |
| CERNCERNER Corp | COM | 84,542 | $6.61M | <0.1% | −2,183−2.5% | Reduced | History |
| BXBlackstone Inc. | COM | 67,854 | $6.59M | <0.1% | +1,478+2.2% | Added | History |
| LKQLKQ Corp | COM | 133,174 | $6.55M | <0.1% | +662+0.5% | Added | History |
| MCOMoodys Corp | Stock | 18,036 | $6.54M | <0.1% | −44−0.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 77,655 | $6.50M | <0.1% | −195−0.3% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 190,447 | $6.34M | <0.1% | −1,941−1.0% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 126,258 | $6.33M | <0.1% | −4,409−3.4% | Reduced | History |
| CFBCrossfirst Bankshares, Inc. | COM | 459,682 | $6.32M | <0.1% | +17,419+3.9% | Added | History |
| ETNEaton Corp plc | Stock | 42,175 | $6.25M | <0.1% | +5,567+15.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 17,007 | $6.21M | <0.1% | −80,125−82.5% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 117,679 | $6.20M | <0.1% | −1,287−1.1% | Reduced | History |
| SAPSAP SE | ADR | 43,849 | $6.16M | <0.1% | −3,248−6.9% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 120,560 | $6.13M | <0.1% | +11,870+10.9% | Added | – |
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 |