Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 989
- +78 vs. Q2 2021
- Portfolio value
- $19.2B
- +$3.04B (+18.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 164,579 | $55.9M | 0.3% | +21,428+15.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 340,978 | $56.0M | 0.3% | +4,374+1.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 311,231 | $56.7M | 0.3% | +33,759+12.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 117,839 | $57.1M | 0.3% | +10,716+10.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,152,665 | $58.1M | 0.3% | +71,024+6.6% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 274,243 | $60.4M | 0.3% | +12,475+4.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 623,677 | $62.4M | 0.3% | +62,584+11.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 325,636 | $62.6M | 0.3% | +19,162+6.3% | Added | History |
| MMM3M Co | Stock | 364,706 | $64.0M | 0.3% | +12,860+3.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 331,522 | $65.0M | 0.3% | +43,783+15.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 423,443 | $65.0M | 0.3% | −62,549−12.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 429,392 | $65.0M | 0.3% | +16,925+4.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,061,938 | $65.2M | 0.3% | +1,061,938 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,319,347 | $66.3M | 0.3% | +48,515+3.8% | Added | – |
| NEENextera Energy Inc | Stock | 848,774 | $66.6M | 0.3% | +107,230+14.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 706,238 | $66.7M | 0.3% | +644,625+1,046.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,780,921 | $69.1M | 0.4% | +415,185+30.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,289,762 | $70.0M | 0.4% | +11,656+0.9% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 358,957 | $70.7M | 0.4% | −4,747−1.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 455,947 | $71.4M | 0.4% | +78,647+20.8% | Added | – |
| QCOMQualcomm Inc | Stock | 555,129 | $71.6M | 0.4% | +16,741+3.1% | Added | History |
| CVXChevron Corp | Stock | 715,141 | $72.6M | 0.4% | +32,812+4.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 27,246 | $72.6M | 0.4% | +437+1.6% | Added | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 458,097 | $72.9M | 0.4% | −5,510−1.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 507,550 | $73.7M | 0.4% | +29,672+6.2% | Added | History |
| MAMastercard Inc | Stock | 215,329 | $74.9M | 0.4% | −9,354−4.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 763,299 | $75.1M | 0.4% | +401,257+110.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 211,187 | $75.6M | 0.4% | +40,857+24.0% | Added | – |
| DHRDanaher Corp | Stock | 254,463 | $77.5M | 0.4% | +15,952+6.7% | Added | History |
| LOWLowes Companies Inc | Stock | 388,398 | $78.8M | 0.4% | +3,918+1.0% | Added | History |
| BACBank of America Corp | Stock | 1,861,313 | $79.0M | 0.4% | −20,482−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 290,748 | $79.4M | 0.4% | +11,056+4.0% | Added | History |
| WMTWalmart Inc. | Stock | 575,997 | $80.3M | 0.4% | +54,530+10.5% | Added | History |
| ABTAbbott Laboratories | Stock | 681,859 | $80.5M | 0.4% | +55,328+8.8% | Added | History |
| PEPPepsiCo Inc | Stock | 536,062 | $80.6M | 0.4% | +33,705+6.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,313,474 | $81.1M | 0.4% | +667,754+103.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,097,364 | $81.5M | 0.4% | +85,081+8.4% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,610,684 | $82.3M | 0.4% | +92,515+6.1% | Added | – |
| TGTTarget Corp | Stock | 365,842 | $83.7M | 0.4% | +16,479+4.7% | Added | History |
| TSLATesla, Inc. | Stock | 108,269 | $84.0M | 0.4% | +5,848+5.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 31,579 | $84.4M | 0.4% | +3,189+11.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 148,351 | $84.8M | 0.4% | +8,781+6.3% | Added | History |
| LLYEli Lilly & Co | Stock | 371,644 | $85.9M | 0.4% | +20,152+5.7% | Added | History |
| FFIVF5, Inc. | Stock | 435,607 | $86.6M | 0.5% | −10,100−2.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 790,067 | $87.2M | 0.5% | +22,059+2.9% | Added | History |
| MCDMcDonalds Corp | Stock | 364,665 | $87.9M | 0.5% | +511+0.1% | Added | History |
| SYKStryker Corp | Stock | 345,545 | $91.1M | 0.5% | +30,010+9.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 204,497 | $91.9M | 0.5% | +13,769+7.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,244,999 | $93.5M | 0.5% | +127,400+11.4% | Added | History |
| DISWalt Disney Co | Stock | 556,488 | $94.1M | 0.5% | +52,785+10.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 828,555 | $96.3M | 0.5% | +347,801+72.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 450,567 | $98.5M | 0.5% | +63,085+16.3% | Added | – |
| VZVerizon Communications Inc | Stock | 1,967,695 | $106.3M | 0.6% | +242,075+14.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 2,760,021 | $106.8M | 0.6% | +151,985+5.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 390,300 | $107.0M | 0.6% | +59,529+18.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 408,234 | $110.7M | 0.6% | +32,140+8.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,535,552 | $112.9M | 0.6% | −27,695−1.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 814,255 | $118.4M | 0.6% | +396,402+94.9% | Added | – |
| VVisa Inc. | Stock | 538,265 | $119.9M | 0.6% | −5,722−1.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 808,996 | $124.3M | 0.6% | +96,439+13.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,144,612 | $125.0M | 0.7% | +299,414+35.4% | Added | – |
| NVDANVIDIA Corp | Stock | 619,157 | $128.3M | 0.7% | +66,401+12.0% | AddedConverted for a 4-for-1 split | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,824,357 | $129.5M | 0.7% | +81,137+4.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 333,061 | $130.1M | 0.7% | +17,419+5.5% | Added | History |
| JNJJohnson & Johnson | Stock | 806,436 | $130.2M | 0.7% | +63,258+8.5% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,930,981 | $130.3M | 0.7% | +30,366+1.6% | Added | – |
| HDHome Depot, Inc. | Stock | 398,755 | $130.9M | 0.7% | +18,925+5.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 685,063 | $149.9M | 0.8% | +53,604+8.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,496,276 | $152.3M | 0.8% | +339,606+29.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 962,778 | $157.6M | 0.8% | +90,934+10.4% | Added | History |
| PGProcter & Gamble Co | Stock | 1,345,696 | $188.1M | 1.0% | +94,410+7.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,747,395 | $203.1M | 1.1% | +943,390+52.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,952,812 | $203.2M | 1.1% | +22,975+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 61,909 | $203.4M | 1.1% | +4,616+8.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 535,692 | $211.3M | 1.1% | +449,113+518.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 731,330 | $212.2M | 1.1% | +145,926+24.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,049,413 | $233.0M | 1.2% | +638,682+155.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,592,263 | $235.8M | 1.2% | −34,536−2.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,266,031 | $260.2M | 1.4% | +182,899+8.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,468,857 | $270.6M | 1.4% | +298,540+9.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,435,037 | $271.8M | 1.4% | +3,907,353+255.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 687,393 | $295.0M | 1.5% | +51,491+8.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,199,766 | $297.8M | 1.6% | +392,414+21.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,261,042 | $331.7M | 1.7% | +191,243+17.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,506,180 | $334.6M | 1.7% | +853,034+23.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,597,805 | $450.5M | 2.4% | +164,213+11.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,944,085 | $603.1M | 3.1% | +6,008,037+101.2% | Added | – |
| AAPLApple Inc. | Stock | 4,265,523 | $603.6M | 3.2% | +378,659+9.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,647,417 | $1.14B | 6.0% | +225,378+9.3% | Added | – |
Sold out since Q2 2021 (43)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Lydall Inc550819106 | COM | 45,821 | $2.77M | <0.1% | – |
| MRNAModerna, Inc. | Stock | 11,176 | $2.63M | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 18,446 | $1.71M | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 10,347 | $1.70M | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 17,452 | $1.34M | <0.1% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 23,093 | $1.32M | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,840 | $1.25M | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 26,818 | $1.23M | <0.1% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,266 | $1.18M | <0.1% | – |
| ASRTAssertio Holdings, Inc. | COM NEW | 701,402 | $1.09M | <0.1% | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 38,662 | $571.0K | <0.1% | History |
| AESAES Corp | Stock | 18,646 | $486.0K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 22,486 | $481.0K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 10,843 | $471.0K | <0.1% | History |
| PQ Group Hldgs Inc73943T103 | COM | 30,436 | $467.0K | <0.1% | – |
| ProShares Tr74347X815 | ULTRA MDCAP400 | 14,500 | $449.0K | <0.1% | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 63,905 | $435.0K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 11,466 | $427.0K | <0.1% | – |
| SGISomnigroup International Inc. | COM | 10,795 | $423.0K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 24,025 | $419.0K | <0.1% | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 18,838 | $413.0K | <0.1% | – |
| AXTAAxalta Coating Systems Ltd. | COM | 13,480 | $411.0K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,180 | $382.0K | <0.1% | – |
| CGCCanopy Growth Corp | COM | 14,764 | $357.0K | <0.1% | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 69,235 | $353.0K | <0.1% | – |
| WPRTWestport Fuel Systems Inc. | COM NEW | 63,966 | $340.0K | <0.1% | History |
| NOVNOV Inc. | COM | 22,106 | $339.0K | <0.1% | History |
| ZNGAZynga Inc | CL A | 31,675 | $337.0K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 10,619 | $323.0K | <0.1% | History |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 21,622 | $313.0K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 15,226 | $306.0K | <0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 37,136 | $293.0K | <0.1% | – |
| YEXTYext, Inc. | COM | 19,298 | $276.0K | <0.1% | History |
| MNDTMandiant, Inc. | COM | 12,494 | $253.0K | <0.1% | History |
| WENWendy's Co | Stock | 10,392 | $243.0K | <0.1% | History |
| PHUNPhunware, Inc. | COM | 173,928 | $242.0K | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 57,412 | $242.0K | <0.1% | – |
| BKDBrookdale Senior Living Inc. | COM | 29,365 | $232.0K | <0.1% | History |
| Tortoise Essential Assets IN89148A103 | COM SH BEN INT | 14,953 | $222.0K | <0.1% | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 12,901 | $215.0K | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 25,152 | $211.0K | <0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 17,764 | $205.0K | <0.1% | History |
| SVRASavara Inc | COM | 119,489 | $203.0K | <0.1% | History |