Skip to main content

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
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF397,676$25.2M0.1%+70,713+21.6%Added–
ADPAutomatic Data Processing IncStock118,036$24.8M0.1%+1,408+1.2%AddedHistory
MPCMarathon Petroleum CorpStock300,454$24.7M0.1%+1,918+0.6%AddedHistory
APTVAptiv PLCSHS277,063$24.7M0.1%+14,711+5.6%AddedHistory
CFGCitizens Financial Group IncCOM687,746$24.5M0.1%+52,051+8.2%AddedHistory
CATCaterpillar IncStock134,949$24.1M0.1%+32,376+31.6%AddedHistory
Vanguard Health Care ETF92204A504ETF101,750$24.0M0.1%−2,780−2.7%Reduced–
TFCTruist Financial CorpCOM502,180$23.8M0.1%+44,675+9.8%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF491,664$23.5M0.1%−768,377−61.0%Reduced–
IBMInternational Business Machines CorpStock165,709$23.4M0.1%+11,331+7.3%AddedHistory
COHRCoherent Corp.COM458,495$23.4M0.1%−276,864−37.7%ReducedHistory
USBUS Bancorp DECOM NEW506,056$23.3M0.1%−156,969−23.7%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF250,782$22.9M0.1%+202,511+419.5%Added–
OSKOshkosh CorpCOM275,020$22.6M0.1%−9,084−3.2%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY875,053$22.5M0.1%−42,847−4.7%Reduced–
HSYHershey CoCOM103,779$22.3M0.1%−5,143−4.7%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF209,630$22.1M0.1%+26,668+14.6%Added–
PANWPalo Alto Networks IncStock44,549$22.0M0.1%+44,549NewHistory
BKRBaker Hughes CoCL A749,527$21.6M0.1%+1250.0%AddedHistory
iShares Tr464287739U.S. REAL ES ETF234,944$21.6M0.1%+2,638+1.1%Added–
SOSouthern CoStock302,587$21.6M0.1%+17,545+6.2%AddedHistory
LMTLockheed Martin CorpStock49,667$21.4M0.1%+1,788+3.7%AddedHistory
NSCNorfolk Southern CorpStock93,890$21.3M0.1%+5,651+6.4%AddedHistory
ANDEAndersons, Inc.COM640,450$21.1M0.1%−4,728−0.7%ReducedHistory
BXBlackstone Inc.COM229,810$21.0M0.1%+27,472+13.6%AddedHistory
ANETArista Networks, Inc.COM223,454$20.9M0.1%−6,750−2.9%ReducedHistory
MCKMcKesson CorpStock64,177$20.9M0.1%+26,265+69.3%AddedHistory
iShares Tips Bond ETF464287176ETF199,261$20.7M0.1%+18,101+10.0%Added–
MPLXMPLX LPCOM UNIT REP LTD708,966$20.7M0.1%+39,802+5.9%AddedHistory
VEEVVeeva Systems IncStock102,823$20.4M0.1%+860+0.8%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF874,792$20.3M0.1%+314,562+56.1%Added–
URIUnited Rentals, Inc.COM83,249$20.2M0.1%+4,532+5.8%AddedHistory
DDOGDatadog, Inc.CL A COM207,627$19.8M0.1%+534+0.3%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF256,288$19.7M0.1%−119,685−31.8%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK803,404$19.4M0.1%+405,400+101.9%Added–
RIORio Tinto PLCADR315,254$19.2M0.1%+9,376+3.1%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO265,819$18.7M0.1%+48,217+22.2%Added–
iShares Tr464287630RUS 2000 VAL ETF135,505$18.4M0.1%+12,455+10.1%Added–
LYBLyondellBasell Industries N.V.SHS - A -209,721$18.3M0.1%−1,053−0.5%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF226,877$18.3M0.1%−132,381−36.8%Reduced–
EWEdwards Lifesciences CorpStock191,220$18.2M0.1%−14,281−6.9%ReducedHistory
DEDeere & CoStock60,476$18.1M0.1%+2,805+4.9%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF82,811$18.0M0.1%+19,888+31.6%Added–
iShares Inc464286533MSCI EMERG MRKT319,918$17.7M0.1%+26,126+8.9%Added–
EPDEnterprise Products Partners L.P.Stock727,078$17.7M0.1%−18,422−2.5%ReducedHistory
iShares Tr464288877EAFE VALUE ETF400,169$17.4M0.1%+48,617+13.8%Added–
SPDR Index Shs FDS78463X855S&P GBLINF ETF317,533$17.0M0.1%+21,851+7.4%Added–
MOAltria Group, Inc.Stock405,746$16.9M0.1%+6,149+1.5%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF226,104$16.3M0.1%+5,624+2.6%Added–
WMBWilliams Companies, Inc.COM513,706$16.0M0.1%+4,015+0.8%AddedHistory
AMDAdvanced Micro Devices IncStock209,220$16.0M0.1%+68,528+48.7%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF260,906$16.0M0.1%+6,647+2.6%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS260,595$15.9M0.1%+546+0.2%Added–
KMBKimberly Clark CorpStock117,628$15.9M0.1%−3,605−3.0%ReducedHistory
ZTSZoetis Inc.Stock92,098$15.8M0.1%−86,332−48.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF427,827$15.8M0.1%−66,830−13.5%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF120,483$15.4M0.1%+7,614+6.7%Added–
SPGIS&P Global Inc.Stock45,564$15.4M0.1%+2,503+5.8%AddedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF785,673$15.4M0.1%+432,043+122.2%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF76,284$15.0M0.1%+618+0.8%Added–
iShares Tr46429B655FLTG RATE NT ETF300,249$15.0M0.1%+13,593+4.7%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF366,167$15.0M0.1%+34,817+10.5%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 147,896$14.7M0.1%+250+0.5%AddedHistory
CLColgate Palmolive CoStock182,879$14.7M0.1%+10,853+6.3%AddedHistory
DASHDoorDash, Inc.Stock228,223$14.6M0.1%+228,223NewHistory
AMATApplied Materials IncStock160,508$14.6M0.1%+6,121+4.0%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL154,498$14.6M0.1%−7,813−4.8%Reduced–
COPConocoPhillipsStock160,922$14.5M0.1%+13,230+9.0%AddedHistory
iShares Tr4642874571 3 YR TREAS BD174,412$14.4M0.1%−182,677−51.2%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF82,047$14.4M0.1%+8,486+11.5%Added–
iShares Core High Dividend ETF46429B663ETF141,785$14.2M0.1%+18,682+15.2%Added–
DBCInvesco DB Commodity Index Tracking FundUNIT531,381$14.2M0.1%+13,319+2.6%AddedHistory
CMECME Group Inc.COM68,484$14.0M0.1%+829+1.2%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX275,200$13.8M0.1%+33,912+14.1%Added–
CNICanadian National Railway CoStock122,385$13.8M0.1%−2,987−2.4%ReducedHistory
DVNDevon Energy CorpStock249,330$13.7M0.1%+34,136+15.9%AddedHistory
GPCGenuine Parts CoStock102,759$13.7M0.1%+349+0.3%AddedHistory
PGRProgressive CorpStock117,487$13.7M0.1%−230.0%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV114,839$13.6M0.1%+807+0.7%Added–
NVSNovartis AGADR160,999$13.6M0.1%+4,936+3.2%AddedHistory
GSGoldman Sachs Group IncStock45,625$13.6M0.1%+789+1.8%AddedHistory
VMCVulcan Materials COCOM94,513$13.4M0.1%+3,996+4.4%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF190,336$13.3M0.1%−59,375−23.8%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF265,196$13.3M0.1%+27,714+11.7%Added–
ULUnilever PLCSPON ADR NEW284,415$13.0M0.1%−1,809−0.6%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM185,983$13.0M0.1%−7,285−3.8%ReducedHistory
CBChubb LtdStock65,843$12.9M0.1%+1,316+2.0%AddedHistory
GMGeneral Motors CoCOM402,058$12.8M0.1%−393,121−49.4%ReducedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN672,392$12.7M0.1%−22,891−3.3%Reduced–
ROKRockwell Automation, IncStock63,876$12.7M0.1%−1,054−1.6%ReducedHistory
ELEstee Lauder Companies IncCL A49,355$12.6M0.1%+18,451+59.7%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF250,727$12.6M0.1%−10,632−4.1%Reduced–
HCAHCA Healthcare, Inc.COM73,725$12.4M0.1%+8,395+12.9%AddedHistory
CCitigroup IncStock263,700$12.1M<0.1%+86,256+48.6%AddedHistory
iShares Tr46434VBA7IBONDS DEC22 ETF483,970$12.1M<0.1%+134,785+38.6%Added–
ATVIActivision Blizzard, Inc.COM155,256$12.1M<0.1%+69,626+81.3%AddedHistory
INTUIntuit Inc.Stock30,757$11.9M<0.1%−4,738−13.3%ReducedHistory
CLXClorox CoStock83,430$11.8M<0.1%+2,388+2.9%AddedHistory
First Tr Exchange Traded FD33738R878DORSEY WRIGHT345,704$11.7M<0.1%+210,268+155.3%Added–
NTRSNorthern Trust CorpCOM120,473$11.6M<0.1%+11,753+10.8%AddedHistory

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