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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,370
−9 vs. Q1 2022
Portfolio value
$24.4B
−$2.15B (−8.1%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Mariner, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ICEIntercontinental Exchange, Inc.Stock87,696$8.25M<0.1%−8,326−8.7%ReducedHistory
EOGEOG Resources IncStock75,127$8.30M<0.1%+17,590+30.6%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG111,865$8.38M<0.1%+7,980+7.7%Added–
VCTRVictory Capital Holdings, Inc.COM CL A349,936$8.43M<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock202,034$8.46M<0.1%−8,956−4.2%ReducedHistory
ONOn Semiconductor CorpStock168,243$8.46M<0.1%−1,807−1.1%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF281,139$8.46M<0.1%−25,135−8.2%Reduced–
PECOPhillips Edison & Company, Inc.COMMON STOCK254,052$8.49M<0.1%−6,798−2.6%ReducedHistory
GEGeneral Electric CoStock134,592$8.57M<0.1%−633−0.5%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP179,468$8.57M<0.1%−6,206−3.3%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND47,603$8.65M<0.1%+1,742+3.8%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF278,734$8.77M<0.1%+86,348+44.9%Added–
DHIHorton D R IncCOM132,800$8.79M<0.1%+75,273+130.8%AddedHistory
MARMarriott International IncStock64,851$8.82M<0.1%+10,966+20.4%AddedHistory
ETNEaton Corp plcStock70,193$8.84M<0.1%+1,078+1.6%AddedHistory
LKQLKQ CorpCOM181,476$8.91M<0.1%−11,290−5.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR109,867$8.98M<0.1%−7,817−6.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF444,690$9.01M<0.1%+254,742+134.1%Added–
MKCMcCormick & Co IncStock108,789$9.06M<0.1%−19,587−15.3%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF145,153$9.25M<0.1%−10,177−6.6%Reduced–
iShares Tr46434V449MSCI INTL MOMENT309,836$9.27M<0.1%+31,982+11.5%Added–
BAHBooz Allen Hamilton Holding CorpCL A103,082$9.31M<0.1%+103,082NewHistory
PYPLPayPal Holdings, Inc.Stock134,322$9.38M<0.1%−19,035−12.4%ReducedHistory
NFLXNetflix IncStock53,767$9.40M<0.1%+2,565+5.0%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD205,166$9.41M<0.1%−3,588−1.7%Reduced–
Innovator ETFs Trust45782C565US EQTY ULTRA BU344,820$9.43M<0.1%+33,288+10.7%Added–
METMetlife IncStock150,827$9.47M<0.1%+6,665+4.6%AddedHistory
NOCNorthrop Grumman CorpStock19,815$9.48M<0.1%+3,014+17.9%AddedHistory
RSGRepublic Services, Inc.COM73,460$9.61M<0.1%+1,911+2.7%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY96,160$9.63M<0.1%+18,076+23.1%Added–
iShares Tr464288638ISHS 5-10YR INVT189,674$9.68M<0.1%−104,358−35.5%Reduced–
OKEONEOK IncCOM176,260$9.78M<0.1%−14,689−7.7%ReducedHistory
Vanguard Energy ETF92204A306ETF98,349$9.78M<0.1%+98,349New–
Global X FDS37954Y657US PFD ETF461,606$9.79M<0.1%−574,236−55.4%Reduced–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH222,391$9.89M<0.1%+20,709+10.3%AddedHistory
GDGeneral Dynamics CorpStock44,740$9.90M<0.1%−635−1.4%ReducedHistory
LINLinde PLCSHS34,557$9.94M<0.1%−6,577−16.0%ReducedHistory
Vanguard Information Technology ETF92204A702ETF30,454$9.95M<0.1%−1,181−3.7%Reduced–
TMUST-Mobile US, Inc.Stock73,991$9.96M<0.1%+19,135+34.9%AddedHistory
iShares Tr46435G326CORE MSCI INTL185,371$9.96M<0.1%+3,083+1.7%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF91,388$10.1M<0.1%−14,551−13.7%Reduced–
BDXBecton Dickinson & CoStock40,808$10.1M<0.1%−12,342−23.2%ReducedHistory
Vanguard Financials ETF92204A405ETF130,340$10.1M<0.1%+5,192+4.1%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF147,416$10.1M<0.1%+42,382+40.4%Added–
CNCCentene CorpStock119,693$10.1M<0.1%+69,763+139.7%AddedHistory
Abacus FCF ETF Tr89628W302LEADERS ETF224,866$10.2M<0.1%−12,834−5.4%Reduced–
ECLEcolab Inc.Stock66,808$10.3M<0.1%−4,661−6.5%ReducedHistory
CHDChurch & Dwight Co IncCOM111,139$10.3M<0.1%−1,946−1.7%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF201,829$10.4M<0.1%−94,664−31.9%Reduced–
FCXFreeport-McMoran IncStock354,954$10.4M<0.1%+56,193+18.8%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF259,146$10.4M<0.1%+107,442+70.8%Added–
iShares Tr46434V456MSCI INTL QUALTY339,074$10.5M<0.1%+35,058+11.5%Added–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF239,062$10.6M<0.1%+158,657+197.3%Added–
iShares Tr464288273EAFE SML CP ETF195,715$10.7M<0.1%+13,414+7.4%Added–
MUMicron Technology IncStock195,504$10.8M<0.1%−2,238−1.1%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F210,715$10.9M<0.1%−333−0.2%Reduced–
TECHBIO-TECHNE CorpCOM31,435$10.9M<0.1%+589+1.9%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150071,275$10.9M<0.1%−7,805−9.9%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE346,470$10.9M<0.1%+346,470New–
iShares Russell 2000 Growth ETF464287648ETF53,210$11.0M<0.1%−171−0.3%Reduced–
MCOMoodys CorpStock40,429$11.0M<0.1%+17,657+77.5%AddedHistory
NVONovo Nordisk A SADR98,710$11.0M<0.1%−14,676−12.9%ReducedHistory
AXPAmerican Express CoStock80,657$11.2M<0.1%−2,134−2.6%ReducedHistory
BABoeing CoStock81,995$11.2M<0.1%−12,612−13.3%ReducedHistory
EMREmerson Electric CoStock142,943$11.4M<0.1%+2,983+2.1%AddedHistory
CCICrown Castle Inc.REIT67,595$11.4M<0.1%+13,229+24.3%AddedHistory
WECWec Energy Group, Inc.Stock113,566$11.4M<0.1%+7,041+6.6%AddedHistory
SHELShell plcADR219,266$11.5M<0.1%+1,095+0.5%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF121,580$11.5M<0.1%−1,317−1.1%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF159,571$11.6M<0.1%+2,980+1.9%Added–
NTRSNorthern Trust CorpCOM120,473$11.6M<0.1%+11,753+10.8%AddedHistory
First Tr Exchange Traded FD33738R878DORSEY WRIGHT345,704$11.7M<0.1%+210,268+155.3%Added–
CLXClorox CoStock83,430$11.8M<0.1%+2,388+2.9%AddedHistory
INTUIntuit Inc.Stock30,757$11.9M<0.1%−4,738−13.3%ReducedHistory
ATVIActivision Blizzard, Inc.COM155,256$12.1M<0.1%+69,626+81.3%AddedHistory
iShares Tr46434VBA7IBONDS DEC22 ETF483,970$12.1M<0.1%+134,785+38.6%Added–
CCitigroup IncStock263,700$12.1M<0.1%+86,256+48.6%AddedHistory
HCAHCA Healthcare, Inc.COM73,725$12.4M0.1%+8,395+12.9%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF250,727$12.6M0.1%−10,632−4.1%Reduced–
ELEstee Lauder Companies IncCL A49,355$12.6M0.1%+18,451+59.7%AddedHistory
ROKRockwell Automation, IncStock63,876$12.7M0.1%−1,054−1.6%ReducedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN672,392$12.7M0.1%−22,891−3.3%Reduced–
GMGeneral Motors CoCOM402,058$12.8M0.1%−393,121−49.4%ReducedHistory
CBChubb LtdStock65,843$12.9M0.1%+1,316+2.0%AddedHistory
CPCanadian Pacific Kansas City LtdCOM185,983$13.0M0.1%−7,285−3.8%ReducedHistory
ULUnilever PLCSPON ADR NEW284,415$13.0M0.1%−1,809−0.6%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF265,196$13.3M0.1%+27,714+11.7%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF190,336$13.3M0.1%−59,375−23.8%Reduced–
VMCVulcan Materials COCOM94,513$13.4M0.1%+3,996+4.4%AddedHistory
GSGoldman Sachs Group IncStock45,625$13.6M0.1%+789+1.8%AddedHistory
NVSNovartis AGADR160,999$13.6M0.1%+4,936+3.2%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV114,839$13.6M0.1%+807+0.7%Added–
PGRProgressive CorpStock117,487$13.7M0.1%−230.0%ReducedHistory
GPCGenuine Parts CoStock102,759$13.7M0.1%+349+0.3%AddedHistory
DVNDevon Energy CorpStock249,330$13.7M0.1%+34,136+15.9%AddedHistory
CNICanadian National Railway CoStock122,385$13.8M0.1%−2,987−2.4%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX275,200$13.8M0.1%+33,912+14.1%Added–
CMECME Group Inc.COM68,484$14.0M0.1%+829+1.2%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT531,381$14.2M0.1%+13,319+2.6%AddedHistory
iShares Core High Dividend ETF46429B663ETF141,785$14.2M0.1%+18,682+15.2%Added–

Sold out since Q1 2022 (119)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of Mariner, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
STESTERIS plcSHS USD57,392$13.9M0.1%History
iShares Tr4642874407-10 YR TRSY BD121,906$13.1M<0.1%–
CERNCERNER CorpCOM62,228$5.82M<0.1%History
ILMNIllumina, Inc.COM12,478$4.36M<0.1%History
First Tr Exchng Traded FD VI33740U778VEST BUFFERED184,255$3.65M<0.1%–
CHKPCheck Point Software Technologies LtdORD22,150$3.06M<0.1%History
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY123,822$3.04M<0.1%–
iShares Tr464288323NEW YORK MUN ETF51,355$2.80M<0.1%–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY102,750$2.35M<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY95,593$2.28M<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE23,761$2.23M<0.1%–
Vanguard Industrials ETF92204A603ETF11,077$2.15M<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF37,502$1.77M<0.1%–
SKYTSkyWater Technology, LLCCOM152,220$1.65M<0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF32,555$1.62M<0.1%–
MMSMaximus, Inc.COM20,724$1.55M<0.1%History
Kraneshares Trust500767678GLOBAL CARB STRA32,256$1.50M<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF31,123$1.49M<0.1%–
QDELQuidelOrtho CorpCOM10,069$1.13M<0.1%History
POWIPower Integrations IncCOM11,109$1.03M<0.1%History
FLOWSPX FLOW, Inc.COM11,463$988.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY40,644$966.0K<0.1%–
GDDYGoDaddy Inc.CL A10,447$874.0K<0.1%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU21,397$830.0K<0.1%–
ZGZillow Group, Inc.CL A17,113$826.0K<0.1%History
SKXSkechers USA IncCL A19,244$784.0K<0.1%History
PLANAnaplan, Inc.COM11,548$751.0K<0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL15,411$728.0K<0.1%–
ENOVEnovis CORPCOM16,207$645.0K<0.1%History
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF12,611$644.0K<0.1%–
ALKAlaska Air Group, Inc.COM10,645$617.0K<0.1%History
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X10,020$616.0K<0.1%–
Kraneshares Tr500767736QUADRTC INT RT23,567$604.0K<0.1%–
FUBOFuboTV Inc.COM90,319$594.0K<0.1%History
NUVANuvasive IncCOM10,277$583.0K<0.1%History
PACWPacwest BancorpCOM13,509$583.0K<0.1%History
PBCTPeople's United Financial, Inc.COM28,185$563.0K<0.1%History
ProShares Tr74347X294HD REPLICATION11,320$562.0K<0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM24,631$555.0K<0.1%History
RUNSunrun Inc.COM17,796$540.0K<0.1%History
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF19,236$535.0K<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF10,282$513.0K<0.1%–
VCVInvesco California Value Municipal Income TrustCOM44,597$494.0K<0.1%History
iShares Tr46434V274INTL EQTY FACTOR17,700$490.0K<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN10,311$485.0K<0.1%History
BHCBausch Health Companies Inc.Stock20,011$457.0K<0.1%History
SNAPSnap IncStock12,613$454.0K<0.1%History
ISBCInvestors Bancorp, Inc.COM29,244$437.0K<0.1%History
CMCOColumbus McKinnon CorpCOM10,153$431.0K<0.1%History
Fidelity Covington Trust316092352BLUE CHIP GRWTH13,743$416.0K<0.1%–
BVSBioventus Inc.COM CL A28,017$395.0K<0.1%History
WRAPWrap Technologies, Inc.COM140,654$380.0K<0.1%History
Discovery Inc25470F302COM SER C15,244$380.0K<0.1%–
QSQuantumScape CorpCOM CL A18,732$375.0K<0.1%History
RIOTRiot Platforms, Inc.COM17,725$375.0K<0.1%History
First Tr Exchng Traded FD VI33740F664FT VEST US EQT10,690$374.0K<0.1%–
SHYFShyft Group, Inc.COM10,289$372.0K<0.1%History
NMRKNewmark Group, Inc.CL A22,191$353.0K<0.1%History
ADTADT Inc.COM46,569$353.0K<0.1%History
HLFHerbalife Ltd.COM SHS11,595$352.0K<0.1%History
UBSIUnited Bankshares IncCOM10,063$351.0K<0.1%History
ASPNAspen Aerogels IncCOM10,094$349.0K<0.1%History
First Tr Exchange-Traded FD33738R761LARGE CP US EQ10,246$342.0K<0.1%–
iShares Tr46435G409MSCI INTL VLU FT13,328$339.0K<0.1%–
DISHDISH Network CORPCL A10,706$339.0K<0.1%History
STEWSRH Total Return Fund, Inc.COM22,300$331.0K<0.1%History
SGISomnigroup International Inc.COM11,571$324.0K<0.1%History
DMDesktop Metal, Inc.COM CL A66,905$318.0K<0.1%History
ZNGAZynga IncCL A33,465$310.0K<0.1%History
CTRNCiti Trends IncCOM10,043$308.0K<0.1%History
EEni SpASPONSORED ADR10,503$307.0K<0.1%History
OPNTOpiant Pharmaceuticals, Inc.COM13,550$290.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2611,825$289.0K<0.1%–
GDVGabelli Dividend & Income TrustCOM11,631$287.0K<0.1%History
EOLSEvolus, Inc.COM25,463$286.0K<0.1%History
NKLANikola CorpCOM26,598$285.0K<0.1%History
ACADAcadia Pharmaceuticals IncCOM11,415$277.0K<0.1%History
KRROKorro Bio, Inc.COM128,585$273.0K<0.1%History
Freyr BatteryL4135L100COM21,922$269.0K<0.1%–
CWKCushman & Wakefield Ltd.SHS13,048$268.0K<0.1%History
JBLUJetBlue Airways CorpCOM17,839$266.0K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS36,579$259.0K<0.1%History
NWSANews CorpCL A11,683$259.0K<0.1%History
MAGNMagnera CorpCOM20,846$258.0K<0.1%History
EVVEaton Vance Ltd Duration Income FundCOM21,251$249.0K<0.1%History
SABRSabre CorpCOM21,721$248.0K<0.1%History
TMCTMC the metals Co Inc.COM95,645$248.0K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW26,986$246.0K<0.1%History
JELDJELD-WEN Holding, Inc.COM12,072$245.0K<0.1%History
SITCSITE Centers Corp.COM14,694$245.0K<0.1%History
KDKyndryl Holdings, Inc.Stock18,520$243.0K<0.1%History
XRXXerox Holdings CorpCOM NEW12,052$243.0K<0.1%History
VRTVertiv Holdings CoCOM CL A17,057$239.0K<0.1%History
FLEXFlex Ltd.Stock12,832$238.0K<0.1%History
BLWBlackRock Ltd Duration Income TrustCOM SHS16,504$237.0K<0.1%History
Vonage Holdings Corp92886T201COM11,469$233.0K<0.1%–
SLCAU.S. Silica Holdings, Inc.COM12,288$230.0K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST22,112$229.0K<0.1%–
GAPGap IncCOM16,176$228.0K<0.1%History
GFIGold Fields LtdSPONSORED ADR14,308$221.0K<0.1%History