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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
BALLBALL CorpCOM51,835$3.56M<0.1%−717−1.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW26,880$3.58M<0.1%−1,469−5.2%ReducedHistory
GSKGSK plcSPONSORED ADR82,334$3.58M<0.1%+7,664+10.3%AddedHistory
DFSDiscover Financial ServicesCOM38,413$3.63M<0.1%+1,942+5.3%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A78,533$3.63M<0.1%−4,464−5.4%ReducedHistory
GLWCorning IncCOM116,353$3.67M<0.1%+12,659+12.2%AddedHistory
CAGConagra Brands Inc.Stock107,390$3.68M<0.1%+4,502+4.4%AddedHistory
TTWOTake Two Interactive Software IncCOM30,180$3.70M<0.1%+4,838+19.1%AddedHistory
PKGPackaging Corp of AmericaStock26,937$3.70M<0.1%−1,224−4.3%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD31,212$3.73M<0.1%+18,618+147.8%Added–
SNEXStoneX Group Inc.COM47,962$3.74M<0.1%+137+0.3%AddedHistory
SNPSSynopsys IncCOM12,368$3.76M<0.1%+12,368NewHistory
CDNSCadence Design Systems IncStock25,138$3.77M<0.1%+5,580+28.5%AddedHistory
DAYDayforce, Inc.COM80,489$3.79M<0.1%+3,376+4.4%AddedHistory
DTEDte Energy CoCOM29,930$3.79M<0.1%+1,626+5.7%AddedHistory
AMCRAmcor plcORD306,153$3.81M<0.1%−45,149−12.9%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF65,120$3.83M<0.1%+5,877+9.9%Added–
KEYSKeysight Technologies, Inc.Stock27,796$3.83M<0.1%+4,039+17.0%AddedHistory
First Tr Exchng Traded FD VI33740U802FT VEST U.S.131,613$3.83M<0.1%+131,613New–
Dimensional ETF Trust25434V807INTERNATNAL VAL132,818$3.84M<0.1%+67,246+102.6%Added–
OHIOmega Healthcare Investors IncCOM137,302$3.87M<0.1%−1,094−0.8%ReducedHistory
VFCV F CorpStock87,847$3.88M<0.1%−3,295−3.6%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF71,672$3.89M<0.1%+7,072+10.9%Added–
KSSKOHLS CorpStock109,049$3.89M<0.1%+109,049NewHistory
Schwab Strategic Tr808524862SHT TM US TRES79,595$3.92M<0.1%−6,208−7.2%Reduced–
EXCExelon CorpStock87,547$3.97M<0.1%+272+0.3%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF83,117$3.97M<0.1%−538−0.6%Reduced–
AZNAstraZeneca PLCSPONSORED ADR60,145$3.97M<0.1%−2,487−4.0%ReducedHistory
XRAYDentsply Sirona Inc.Stock112,060$4.00M<0.1%+78,345+232.4%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF79,420$4.01M<0.1%+11,307+16.6%Added–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX23,417$4.02M<0.1%−3,983−14.5%Reduced–
iShares Global Clean Energy ETF464288224ETF211,919$4.04M<0.1%+10,343+5.1%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF67,203$4.07M<0.1%+5,615+9.1%Added–
WBDWarner Bros. Discovery, Inc.Stock308,020$4.13M<0.1%+308,020NewHistory
EDConsolidated Edison IncStock43,612$4.15M<0.1%−1,924−4.2%ReducedHistory
DCIDonaldson Co IncStock86,298$4.15M<0.1%−15,924−15.6%ReducedHistory
GRMNGarmin LtdSHS42,406$4.17M<0.1%+4,657+12.3%AddedHistory
iShares Tr464288257MSCI ACWI ETF49,669$4.17M<0.1%+608+1.2%Added–
ENREnergizer Holdings, Inc.COM147,513$4.18M<0.1%−580.0%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF81,561$4.25M<0.1%+10,283+14.4%Added–
iShares Tr46435G755IBONDS DEC2022164,886$4.27M<0.1%+30,706+22.9%Added–
FDSFactset Research Systems IncStock11,142$4.28M<0.1%+11,142NewHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF173,905$4.29M<0.1%−19,248−10.0%Reduced–
LUMNLumen Technologies, Inc.Stock394,772$4.31M<0.1%+113,581+40.4%AddedHistory
iShares Tr464287721U.S. TECH ETF54,088$4.33M<0.1%−2,401−4.3%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF146,349$4.35M<0.1%−17,041−10.4%Reduced–
AAgilent Technologies, Inc.COM36,907$4.38M<0.1%−23,224−38.6%ReducedHistory
BNYBank of New York Mellon CorpStock105,153$4.39M<0.1%+5,700+5.7%AddedHistory
iShares Tr464288448INTL SEL DIV ETF161,777$4.39M<0.1%+21,675+15.5%Added–
SYFSynchrony FinancialCOM159,639$4.41M<0.1%+134,955+546.7%AddedHistory
YUMYum Brands IncStock38,991$4.43M<0.1%+5,545+16.6%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF19,493$4.43M<0.1%+8,470+76.8%Added–
MSIMotorola Solutions, Inc.Stock21,515$4.51M<0.1%+3,542+19.7%AddedHistory
HSICHenry Schein IncCOM59,382$4.56M<0.1%−1,597−2.6%ReducedHistory
DPZDominos Pizza IncCOM11,762$4.58M<0.1%+11,762NewHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL72,346$4.60M<0.1%−428−0.6%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF127,799$4.60M<0.1%−12,405−8.8%Reduced–
CFBCrossfirst Bankshares, Inc.COM348,870$4.61M<0.1%+14,691+4.4%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN461,479$4.61M<0.1%+69,044+17.6%AddedHistory
BPBP PLCADR162,679$4.61M<0.1%−19,967−10.9%ReducedHistory
RCReady Capital CorpCOM388,641$4.63M<0.1%+388,641NewHistory
LBTYKLiberty Global Ltd.SHS CL C210,732$4.66M<0.1%+89,838+74.3%AddedHistory
FTNTFortinet, Inc.Stock84,048$4.76M<0.1%+4,713+5.9%AddedConverted for a 5-for-1 splitHistory
MGAMagna International IncCOM86,738$4.76M<0.1%+36,011+71.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW23,773$4.77M<0.1%−10,272−30.2%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT180,931$4.78M<0.1%+90,341+99.7%Added–
MNSTMonster Beverage CorpCOM51,638$4.79M<0.1%−19,549−27.5%ReducedHistory
iShares Tr464288588MBS ETF49,227$4.80M<0.1%+17,105+53.3%Added–
KRKroger CoStock101,478$4.80M<0.1%+6,722+7.1%AddedHistory
DGXQuest Diagnostics IncCOM36,211$4.82M<0.1%+23,580+186.7%AddedHistory
PHParker-Hannifin CorpStock19,591$4.82M<0.1%+134+0.7%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN65,016$4.82M<0.1%−234−0.4%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF202,730$4.82M<0.1%−56,019−21.6%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF43,585$4.87M<0.1%+14,314+48.9%Added–
Vanguard Intl Equity Index F922042676GLB EX US ETF110,376$4.89M<0.1%+79,176+253.8%Added–
AFLAflac IncStock89,361$4.94M<0.1%+771+0.9%AddedHistory
WPCW. P. Carey Inc.COM59,755$4.95M<0.1%+1,367+2.3%AddedHistory
BF.BBrown Forman CorpStock71,234$5.00M<0.1%−9,161−11.4%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF69,401$5.01M<0.1%−14,322−17.1%Reduced–
HALHalliburton CoStock160,220$5.02M<0.1%+48,862+43.9%AddedHistory
TTCToro CoCOM66,348$5.03M<0.1%−2,438−3.5%ReducedHistory
AMPAmeriprise Financial IncCOM21,188$5.04M<0.1%−242−1.1%ReducedHistory
BHPBHP Group LtdADR89,882$5.05M<0.1%+21,764+32.0%AddedHistory
MROMarathon Oil CorpCOM224,803$5.05M<0.1%−3,122−1.4%ReducedHistory
CFCF Industries Holdings, Inc.COM59,187$5.07M<0.1%+32,003+117.7%AddedHistory
SAPSAP SEADR56,135$5.09M<0.1%−285−0.5%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE146,332$5.09M<0.1%+2,652+1.8%Added–
STTState Street CorpCOM82,661$5.10M<0.1%+546+0.7%AddedHistory
IFFInternational Flavors & Fragrances IncCOM42,840$5.10M<0.1%+85+0.2%AddedHistory
DDDuPont de Nemours, Inc.COM91,921$5.11M<0.1%−330−0.4%ReducedHistory
UBERUber Technologies, IncStock250,444$5.12M<0.1%+33,281+15.3%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF34,625$5.13M<0.1%−1,995−5.4%Reduced–
PXDPioneer Natural Resources CoCOM23,232$5.18M<0.1%+1,114+5.0%AddedHistory
AJGArthur J. Gallagher & Co.COM31,865$5.20M<0.1%+338+1.1%AddedHistory
AQUAEvoqua Water Technologies Corp.COM161,135$5.24M<0.1%+575+0.4%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW88,910$5.28M<0.1%−2,350−2.6%Reduced–
iShares Tr46434V381FUTU EXPO TE ETF110,420$5.29M<0.1%−57,372−34.2%Reduced–
LAMRLamar Advertising CoREIT60,261$5.30M<0.1%+60,261NewHistory
VMWVmware LLCCL A COM46,784$5.33M<0.1%−7,869−14.4%ReducedHistory
Schwab US Tips ETF808524870ETF95,807$5.35M<0.1%−816−0.8%Reduced–

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