Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,151
- +162 vs. Q3 2021
- Portfolio value
- $23.6B
- +$4.49B (+23.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 277,236 | $59.1M | 0.3% | +2,993+1.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 343,857 | $58.8M | 0.2% | +2,879+0.8% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 322,751 | $58.7M | 0.2% | +14,079+4.6% | Added | – |
| GISGeneral Mills Inc | Stock | 854,713 | $57.6M | 0.2% | +138,516+19.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,004,141 | $55.4M | 0.2% | +219,465+28.0% | Added | – |
| FITBFifth Third Bancorp | COM | 1,265,993 | $55.1M | 0.2% | +4,623+0.4% | Added | History |
| HONHoneywell International Inc | COM | 263,647 | $55.0M | 0.2% | +38,148+16.9% | Added | History |
| ALBAlbemarle Corp | Stock | 233,855 | $54.7M | 0.2% | −9,626−4.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 153,495 | $54.6M | 0.2% | +22,076+16.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 989,705 | $53.3M | 0.2% | +124,533+14.4% | Added | – |
| ADBEAdobe Inc. | Stock | 93,863 | $53.2M | 0.2% | +18,057+23.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 299,448 | $53.0M | 0.2% | +38,519+14.8% | Added | History |
| COHRCoherent Corp. | COM | 761,487 | $52.0M | 0.2% | −31,671−4.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 378,057 | $51.2M | 0.2% | +55,149+17.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 173,312 | $50.7M | 0.2% | +140,986+436.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 466,252 | $50.1M | 0.2% | −32,216−6.5% | Reduced | – |
| WMWaste Management Inc | Stock | 298,809 | $49.9M | 0.2% | +13,617+4.8% | Added | History |
| ANETArista Networks, Inc. | COM | 344,367 | $49.5M | 0.2% | −182,209−34.6% | ReducedConverted for a 4-for-1 split | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 1,035,264 | $49.3M | 0.2% | +147,446+16.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 999,384 | $48.8M | 0.2% | −153,281−13.3% | Reduced | – |
| SHWSherwin Williams Co | COM | 135,888 | $47.9M | 0.2% | +255+0.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 538,718 | $47.2M | 0.2% | +12,843+2.4% | Added | – |
| GMGeneral Motors Co | COM | 791,515 | $46.4M | 0.2% | +346,132+77.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 539,930 | $45.4M | 0.2% | +10,185+1.9% | Added | History |
| PAYXPaychex Inc | Stock | 332,083 | $45.3M | 0.2% | +32,679+10.9% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 445,186 | $45.2M | 0.2% | +119,314+36.6% | Added | – |
| ORCLOracle Corp | Stock | 507,975 | $44.3M | 0.2% | +308,161+154.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 400,303 | $44.1M | 0.2% | +51,751+14.8% | Added | – |
| ACMAecom | COM | 557,718 | $43.1M | 0.2% | +53,005+10.5% | Added | History |
| MDTMedtronic plc | Stock | 416,031 | $43.0M | 0.2% | +31,211+8.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 380,054 | $43.0M | 0.2% | −34,090−8.2% | Reduced | – |
| LRCXLam Research Corp | COM | 59,379 | $42.7M | 0.2% | +3,859+7.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 82,358 | $42.6M | 0.2% | +1,624+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 690,335 | $42.2M | 0.2% | +166,348+31.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 515,861 | $41.9M | 0.2% | +222,948+76.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 495,022 | $41.1M | 0.2% | +8,502+1.7% | Added | – |
| FISVFiserv Inc | Stock | 394,402 | $40.9M | 0.2% | +23,947+6.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 739,745 | $40.6M | 0.2% | +165,577+28.8% | Added | – |
| BERYBerry Global Group, Inc. | COM | 542,184 | $40.0M | 0.2% | +92,761+20.6% | Added | History |
| KLACKLA Corp | COM NEW | 92,470 | $39.8M | 0.2% | −1,622−1.7% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 149,918 | $39.6M | 0.2% | +4,599+3.2% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 129,682 | $39.5M | 0.2% | +3,528+2.8% | Added | History |
| FASTFastenal Co | Stock | 607,410 | $38.9M | 0.2% | +19,584+3.3% | Added | History |
| ZTSZoetis Inc. | Stock | 159,161 | $38.8M | 0.2% | +23,604+17.4% | Added | History |
| EQIXEquinix Inc | COM | 45,882 | $38.8M | 0.2% | +1,016+2.3% | Added | History |
| MSMorgan Stanley | Stock | 391,707 | $38.5M | 0.2% | +146,406+59.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 477,896 | $38.4M | 0.2% | +17,151+3.7% | Added | – |
| IAUiShares Gold Trust | ETF | 1,096,974 | $38.2M | 0.2% | +90,560+9.0% | Added | History |
| CINFCincinnati Financial Corp | COM | 331,126 | $37.7M | 0.2% | +12,263+3.8% | Added | History |
| BABoeing Co | Stock | 187,350 | $37.7M | 0.2% | −7,645−3.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 168,451 | $37.2M | 0.2% | +2,567+1.5% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 354,438 | $37.0M | 0.2% | +6,445+1.9% | Added | – |
| TSNTyson Foods, Inc. | Stock | 406,991 | $35.5M | 0.2% | +43,274+11.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 627,284 | $35.2M | 0.1% | +39,453+6.7% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,210,345 | $34.8M | 0.1% | +211,737+21.2% | Added | – |
| AMGNAmgen Inc | Stock | 152,731 | $34.4M | 0.1% | +75,664+98.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 155,612 | $34.1M | 0.1% | −2,118−1.3% | Reduced | – |
| PSXPhillips 66 | Stock | 464,591 | $33.7M | 0.1% | +65,438+16.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 176,593 | $33.3M | 0.1% | +1,765+1.0% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 732,031 | $33.2M | 0.1% | +343,089+88.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 50,915 | $33.0M | 0.1% | +6,188+13.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 268,602 | $32.9M | 0.1% | +10,868+4.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 268,969 | $32.9M | 0.1% | +43,354+19.2% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 577,278 | $32.1M | 0.1% | −10,203−1.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 633,559 | $31.9M | 0.1% | +157,003+32.9% | Added | History |
| BLKBlackRock, Inc. | COM | 34,734 | $31.8M | 0.1% | +16,532+90.8% | Added | History |
| OSKOshkosh Corp | COM | 277,941 | $31.3M | 0.1% | +134,527+93.8% | Added | History |
| FDXFedEx Corp | Stock | 120,490 | $31.2M | 0.1% | −83,930−41.1% | Reduced | History |
| APTVAptiv PLC | SHS | 188,563 | $31.1M | 0.1% | +2,231+1.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 283,919 | $30.5M | 0.1% | +4,314+1.5% | Added | – |
| WFCWells Fargo & Company | Stock | 625,504 | $30.0M | 0.1% | +325,317+108.4% | Added | History |
| SYYSysco Corp | Stock | 374,814 | $29.4M | 0.1% | +2,480+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 193,776 | $29.1M | 0.1% | +3,640+1.9% | Added | – |
| INTCIntel Corp | Stock | 561,067 | $28.9M | 0.1% | +75,570+15.6% | Added | History |
| INTUIntuit Inc. | Stock | 44,586 | $28.7M | 0.1% | +5,892+15.2% | Added | History |
| CFGCitizens Financial Group Inc | COM | 606,125 | $28.6M | 0.1% | +41,937+7.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 112,606 | $28.3M | 0.1% | +4,298+4.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 173,646 | $28.3M | 0.1% | +18,029+11.6% | Added | – |
| BKRBaker Hughes Co | CL A | 1,167,122 | $28.1M | 0.1% | −50,532−4.1% | Reduced | History |
| KOCoca Cola Co | Stock | 473,274 | $28.0M | 0.1% | +135,278+40.0% | Added | History |
| BIDUBaidu, Inc. | ADR | 186,780 | $27.8M | 0.1% | −1,716−0.9% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 310,273 | $27.6M | 0.1% | +46,608+17.7% | Added | History |
| ANDEAndersons, Inc. | COM | 695,770 | $26.9M | 0.1% | −18,030−2.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 108,661 | $26.8M | 0.1% | +36,918+51.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 918,801 | $26.6M | 0.1% | +28,555+3.2% | Added | – |
| TAT&T Inc. | Stock | 1,080,786 | $26.6M | 0.1% | +232,381+27.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 325,376 | $26.3M | 0.1% | +12,856+4.1% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 226,316 | $26.3M | 0.1% | +9,363+4.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 96,678 | $25.8M | 0.1% | +9,274+10.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 220,784 | $25.4M | 0.1% | +45,509+26.0% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 984,939 | $25.4M | 0.1% | −58,193−5.6% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 328,976 | $25.3M | 0.1% | −4,220−1.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 190,067 | $25.2M | 0.1% | +75,996+66.6% | Added | – |
| MDLZMondelez International, Inc. | Stock | 375,860 | $24.9M | 0.1% | +28,493+8.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 266,767 | $24.6M | 0.1% | −179,450−40.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 95,904 | $24.5M | 0.1% | −5,589−5.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 969,751 | $24.2M | 0.1% | −24,842−2.5% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 80,896 | $24.1M | 0.1% | +7,785+10.6% | Added | History |
| SLQTSelectQuote, Inc. | COM | 2,648,532 | $24.0M | 0.1% | +163,915+6.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 212,188 | $23.8M | 0.1% | +13,308+6.7% | Added | – |
Sold out since Q3 2021 (43)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 70,396 | $19.1M | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 46,376 | $11.9M | 0.1% | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 248,944 | $6.16M | <0.1% | – |
| XECCimarex Energy Co | COM | 69,760 | $6.08M | <0.1% | History |
| ICUIIcu Medical Inc | COM | 16,362 | $3.82M | <0.1% | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 122,080 | $3.12M | <0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 19,765 | $2.25M | <0.1% | – |
| EAElectronic Arts Inc. | COM | 15,308 | $2.18M | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 78,363 | $1.91M | <0.1% | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 19,309 | $1.34M | <0.1% | – |
| VERVEREIT, Inc. | COM | 25,141 | $1.14M | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 93,801 | $1.08M | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 10,634 | $1.01M | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 37,411 | $923.0K | <0.1% | History |
| WRBBerkley W R Corp | COM | 11,163 | $817.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 14,966 | $791.0K | <0.1% | – |
| EGHT8X8 Inc | COM | 28,574 | $668.0K | <0.1% | History |
| MDLAMedallia, Inc. | COM | 18,669 | $632.0K | <0.1% | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 25,097 | $529.0K | <0.1% | History |
| GABCGerman American Bancorp, Inc. | Stock | 12,637 | $488.0K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,138 | $451.0K | <0.1% | History |
| ECVTEcovyst Inc. | COM | 38,347 | $447.0K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 13,923 | $413.0K | <0.1% | History |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 42,496 | $410.0K | <0.1% | – |
| VITLVital Farms, Inc. | COM | 22,893 | $402.0K | <0.1% | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 17,610 | $400.0K | <0.1% | – |
| iShares Tr46435G862 | MSCI UN KNGDOM | 16,715 | $383.0K | <0.1% | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 38,861 | $381.0K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 47,214 | $378.0K | <0.1% | History |
| ATOSAtossa Therapeutics, Inc. | COM | 115,861 | $378.0K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 25,209 | $363.0K | <0.1% | – |
| ARMKAramark | COM | 10,856 | $357.0K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 31,329 | $354.0K | <0.1% | History |
| COCPCocrystal Pharma, Inc. | COM | 300,055 | $315.0K | <0.1% | History |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 10,160 | $278.0K | <0.1% | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 20,173 | $271.0K | <0.1% | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 11,522 | $265.0K | <0.1% | – |
| XRXXerox Holdings Corp | COM NEW | 12,987 | $262.0K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 50,483 | $238.0K | <0.1% | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 11,088 | $230.0K | <0.1% | – |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 14,190 | $225.0K | <0.1% | – |
| FSRFisker Inc. | CL A COM STK | 14,403 | $211.0K | <0.1% | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 13,556 | $203.0K | <0.1% | History |