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 |
|---|---|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 87,404 | $21.6M | 0.1% | −10,678−10.9% | Reduced | – |
| ANDEAndersons, Inc. | COM | 713,800 | $22.0M | 0.1% | −44,746−5.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 377,331 | $22.1M | 0.1% | +38,643+11.4% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 216,953 | $22.2M | 0.1% | +18,009+9.1% | Added | – |
| TAT&T Inc. | Stock | 848,405 | $22.9M | 0.1% | +58,393+7.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 155,617 | $23.3M | 0.1% | +86,744+125.9% | Added | – |
| GMGeneral Motors Co | COM | 445,383 | $23.5M | 0.1% | +414,714+1,352.2% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 994,593 | $23.5M | 0.1% | +943,094+1,831.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 890,246 | $23.7M | 0.1% | +409,116+85.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 288,470 | $23.8M | 0.1% | +255,755+781.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 276,458 | $23.8M | 0.1% | +208,439+306.4% | Added | – |
| MSMorgan Stanley | Stock | 245,301 | $23.9M | 0.1% | −74,717−23.3% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 333,196 | $25.1M | 0.1% | −8,816−2.6% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 263,665 | $25.3M | 0.1% | +30,750+13.2% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 998,608 | $25.4M | 0.1% | +249,768+33.4% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 225,615 | $25.6M | 0.1% | +95,157+72.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 312,520 | $25.6M | 0.1% | +245,163+364.0% | Added | – |
| INTCIntel Corp | Stock | 485,497 | $25.9M | 0.1% | +127,534+35.6% | Added | History |
| ZTSZoetis Inc. | Stock | 135,557 | $26.3M | 0.1% | −4,784−3.4% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 564,188 | $26.5M | 0.1% | +46,034+8.9% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 190,136 | $26.5M | 0.1% | +114,558+151.6% | Added | – |
| BDXBecton Dickinson & Co | Stock | 108,308 | $26.6M | 0.1% | +6,216+6.1% | Added | History |
| CMCSAComcast Corp | Stock | 476,556 | $26.7M | 0.1% | +41,337+9.5% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 1,043,132 | $26.9M | 0.1% | +1,043,132 | New | – |
| BERYBerry Global Group, Inc. | COM | 449,423 | $27.4M | 0.1% | +53,009+13.4% | Added | History |
| APTVAptiv PLC | SHS | 186,332 | $27.8M | 0.1% | +12,270+7.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 44,727 | $27.8M | 0.1% | +29,106+186.3% | Added | History |
| PSXPhillips 66 | Stock | 399,153 | $28.0M | 0.1% | +53,074+15.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 279,605 | $28.5M | 0.1% | +141,906+103.1% | Added | – |
| TSNTyson Foods, Inc. | Stock | 363,717 | $28.7M | 0.1% | +38,939+12.0% | Added | History |
| BIDUBaidu, Inc. | ADR | 188,496 | $29.0M | 0.2% | +345+0.2% | Added | History |
| SYYSysco Corp | Stock | 372,334 | $29.2M | 0.2% | +63,049+20.4% | Added | History |
| VEEVVeeva Systems Inc | Stock | 101,493 | $29.2M | 0.2% | +5,204+5.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 257,734 | $29.6M | 0.2% | +32,498+14.4% | Added | – |
| BKRBaker Hughes Co | CL A | 1,217,654 | $30.1M | 0.2% | −1,838−0.2% | Reduced | History |
| FASTFastenal Co | Stock | 587,826 | $30.3M | 0.2% | +39,724+7.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 523,987 | $30.8M | 0.2% | +81,153+18.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 157,730 | $31.1M | 0.2% | −4,910−3.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 574,168 | $31.4M | 0.2% | +539,550+1,558.6% | Added | – |
| KLACKLA Corp | COM NEW | 94,092 | $31.5M | 0.2% | −30,689−24.6% | Reduced | History |
| LRCXLam Research Corp | COM | 55,520 | $31.6M | 0.2% | +3,976+7.7% | Added | History |
| ACMAecom | COM | 504,713 | $31.9M | 0.2% | +49,254+10.8% | Added | History |
| SLQTSelectQuote, Inc. | COM | 2,484,617 | $32.1M | 0.2% | +339,257+15.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 126,154 | $32.3M | 0.2% | −96,855−43.4% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 587,481 | $32.6M | 0.2% | +9,209+1.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 325,872 | $33.2M | 0.2% | +65,906+25.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 165,884 | $33.3M | 0.2% | +25,522+18.2% | Added | – |
| IAUiShares Gold Trust | ETF | 1,006,414 | $33.6M | 0.2% | +108,558+12.1% | Added | History |
| PAYXPaychex Inc | Stock | 299,404 | $33.7M | 0.2% | +70,903+31.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 322,908 | $34.8M | 0.2% | +27,303+9.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 587,831 | $34.9M | 0.2% | +4,208+0.7% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 347,993 | $35.0M | 0.2% | +68,664+24.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 145,319 | $35.1M | 0.2% | +78,444+117.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 460,745 | $35.3M | 0.2% | +49,187+12.0% | Added | – |
| EQIXEquinix Inc | COM | 44,866 | $35.5M | 0.2% | +2,236+5.2% | Added | History |
| CINFCincinnati Financial Corp | COM | 318,863 | $36.4M | 0.2% | −1,355−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 115,348 | $36.9M | 0.2% | −58,306−33.6% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,297,772 | $36.9M | 0.2% | +17,112+1.3% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 348,552 | $37.1M | 0.2% | +35,871+11.5% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 477,796 | $37.4M | 0.2% | +477,796 | New | – |
| DLRDigital Realty Trust, Inc. | COM | 260,929 | $37.7M | 0.2% | +34,957+15.5% | Added | History |
| SHWSherwin Williams Co | COM | 135,633 | $37.9M | 0.2% | −12,436−8.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 486,520 | $38.1M | 0.2% | +88,982+22.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 529,745 | $38.6M | 0.2% | −21,443−3.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 80,734 | $38.8M | 0.2% | +13,162+19.5% | Added | History |
| FISVFiserv Inc | Stock | 370,455 | $40.2M | 0.2% | +15,926+4.5% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 887,818 | $40.8M | 0.2% | +373,263+72.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 224,108 | $40.9M | 0.2% | +224,108 | New | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 446,217 | $41.9M | 0.2% | +13,622+3.1% | Added | History |
| PFEPfizer Inc | Stock | 988,795 | $42.5M | 0.2% | +124,214+14.4% | Added | History |
| WMWaste Management Inc | Stock | 285,192 | $42.6M | 0.2% | +214+0.1% | Added | History |
| GISGeneral Mills Inc | Stock | 716,197 | $42.8M | 0.2% | +86,857+13.8% | Added | History |
| BABoeing Co | Stock | 194,995 | $42.9M | 0.2% | +2,637+1.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 414,144 | $43.0M | 0.2% | +19,236+4.9% | Added | – |
| ADBEAdobe Inc. | Stock | 75,806 | $43.6M | 0.2% | −203−0.3% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 784,676 | $44.7M | 0.2% | +748,926+2,094.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 822,277 | $44.8M | 0.2% | +136,655+19.9% | Added | History |
| FDXFedEx Corp | Stock | 204,420 | $44.8M | 0.2% | −23,447−10.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 684,837 | $45.2M | 0.2% | +26,411+4.0% | Added | History |
| ANETArista Networks, Inc. | COM | 131,644 | $45.2M | 0.2% | +1,763+1.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 131,419 | $45.4M | 0.2% | +18,434+16.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 174,828 | $45.5M | 0.2% | +12,370+7.6% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 525,875 | $47.0M | 0.2% | +525,875 | New | – |
| COHRCoherent Corp. | COM | 793,158 | $47.1M | 0.2% | −18,567−2.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 865,172 | $47.3M | 0.2% | +112,325+14.9% | Added | – |
| HONHoneywell International Inc | COM | 225,499 | $47.9M | 0.2% | +5,180+2.4% | Added | History |
| MDTMedtronic plc | Stock | 384,820 | $48.2M | 0.3% | +19,571+5.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 823,569 | $48.7M | 0.3% | +60,290+7.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 338,554 | $50.6M | 0.3% | +17,795+5.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 221,314 | $52.4M | 0.3% | +46,403+26.5% | Added | – |
| NDAQNasdaq, Inc. | COM | 275,386 | $53.2M | 0.3% | +22,327+8.8% | Added | History |
| ALBAlbemarle Corp | Stock | 243,481 | $53.3M | 0.3% | −8,802−3.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 315,202 | $53.4M | 0.3% | +116,620+58.7% | Added | – |
| FITBFifth Third Bancorp | COM | 1,261,370 | $53.5M | 0.3% | +64,998+5.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 498,468 | $53.6M | 0.3% | +288,958+137.9% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 261,416 | $54.0M | 0.3% | +5,517+2.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 308,672 | $54.2M | 0.3% | +10,499+3.5% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 281,373 | $55.0M | 0.3% | +24,859+9.7% | Added | History |
| CVSCVS Health Corp | Stock | 648,865 | $55.1M | 0.3% | +38,238+6.3% | Added | History |
| DUKDuke Energy CORP | Stock | 565,030 | $55.1M | 0.3% | +319,680+130.3% | Added | History |
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 |