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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
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF159,571$11.6M<0.1%+2,980+1.9%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF121,580$11.5M<0.1%−1,317−1.1%Reduced–
SHELShell plcADR219,266$11.5M<0.1%+1,095+0.5%AddedHistory
WECWec Energy Group, Inc.Stock113,566$11.4M<0.1%+7,041+6.6%AddedHistory
CCICrown Castle Inc.REIT67,595$11.4M<0.1%+13,229+24.3%AddedHistory
EMREmerson Electric CoStock142,943$11.4M<0.1%+2,983+2.1%AddedHistory
BABoeing CoStock81,995$11.2M<0.1%−12,612−13.3%ReducedHistory
AXPAmerican Express CoStock80,657$11.2M<0.1%−2,134−2.6%ReducedHistory
NVONovo Nordisk A SADR98,710$11.0M<0.1%−14,676−12.9%ReducedHistory
MCOMoodys CorpStock40,429$11.0M<0.1%+17,657+77.5%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF53,210$11.0M<0.1%−171−0.3%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE346,470$10.9M<0.1%+346,470New–
Invesco Exchange Traded FD T46137V597RAFI US 150071,275$10.9M<0.1%−7,805−9.9%Reduced–
TECHBIO-TECHNE CorpCOM31,435$10.9M<0.1%+589+1.9%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F210,715$10.9M<0.1%−333−0.2%Reduced–
MUMicron Technology IncStock195,504$10.8M<0.1%−2,238−1.1%ReducedHistory
iShares Tr464288273EAFE SML CP ETF195,715$10.7M<0.1%+13,414+7.4%Added–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF239,062$10.6M<0.1%+158,657+197.3%Added–
iShares Tr46434V456MSCI INTL QUALTY339,074$10.5M<0.1%+35,058+11.5%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF259,146$10.4M<0.1%+107,442+70.8%Added–
FCXFreeport-McMoran IncStock354,954$10.4M<0.1%+56,193+18.8%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF201,829$10.4M<0.1%−94,664−31.9%Reduced–
CHDChurch & Dwight Co IncCOM111,139$10.3M<0.1%−1,946−1.7%ReducedHistory
ECLEcolab Inc.Stock66,808$10.3M<0.1%−4,661−6.5%ReducedHistory
Abacus FCF ETF Tr89628W302LEADERS ETF224,866$10.2M<0.1%−12,834−5.4%Reduced–
CNCCentene CorpStock119,693$10.1M<0.1%+69,763+139.7%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF147,416$10.1M<0.1%+42,382+40.4%Added–
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–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF91,388$10.1M<0.1%−14,551−13.7%Reduced–
iShares Tr46435G326CORE MSCI INTL185,371$9.96M<0.1%+3,083+1.7%Added–
TMUST-Mobile US, Inc.Stock73,991$9.96M<0.1%+19,135+34.9%AddedHistory
Vanguard Information Technology ETF92204A702ETF30,454$9.95M<0.1%−1,181−3.7%Reduced–
LINLinde PLCSHS34,557$9.94M<0.1%−6,577−16.0%ReducedHistory
GDGeneral Dynamics CorpStock44,740$9.90M<0.1%−635−1.4%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH222,391$9.89M<0.1%+20,709+10.3%AddedHistory
Global X FDS37954Y657US PFD ETF461,606$9.79M<0.1%−574,236−55.4%Reduced–
Vanguard Energy ETF92204A306ETF98,349$9.78M<0.1%+98,349New–
OKEONEOK IncCOM176,260$9.78M<0.1%−14,689−7.7%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT189,674$9.68M<0.1%−104,358−35.5%Reduced–
iShares Tr46436E7180-3 MTH TREASURY96,160$9.63M<0.1%+18,076+23.1%Added–
RSGRepublic Services, Inc.COM73,460$9.61M<0.1%+1,911+2.7%AddedHistory
NOCNorthrop Grumman CorpStock19,815$9.48M<0.1%+3,014+17.9%AddedHistory
METMetlife IncStock150,827$9.47M<0.1%+6,665+4.6%AddedHistory
Innovator ETFs Trust45782C565US EQTY ULTRA BU344,820$9.43M<0.1%+33,288+10.7%Added–
SPDR Series Trust78468R721STATE STREET SPD205,166$9.41M<0.1%−3,588−1.7%Reduced–
NFLXNetflix IncStock53,767$9.40M<0.1%+2,565+5.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock134,322$9.38M<0.1%−19,035−12.4%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A103,082$9.31M<0.1%+103,082NewHistory
iShares Tr46434V449MSCI INTL MOMENT309,836$9.27M<0.1%+31,982+11.5%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF145,153$9.25M<0.1%−10,177−6.6%Reduced–
MKCMcCormick & Co IncStock108,789$9.06M<0.1%−19,587−15.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF444,690$9.01M<0.1%+254,742+134.1%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR109,867$8.98M<0.1%−7,817−6.6%ReducedHistory
LKQLKQ CorpCOM181,476$8.91M<0.1%−11,290−5.9%ReducedHistory
ETNEaton Corp plcStock70,193$8.84M<0.1%+1,078+1.6%AddedHistory
MARMarriott International IncStock64,851$8.82M<0.1%+10,966+20.4%AddedHistory
DHIHorton D R IncCOM132,800$8.79M<0.1%+75,273+130.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF278,734$8.77M<0.1%+86,348+44.9%Added–
Vanguard World FD921910816MEGA GRWTH IND47,603$8.65M<0.1%+1,742+3.8%Added–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP179,468$8.57M<0.1%−6,206−3.3%ReducedHistory
GEGeneral Electric CoStock134,592$8.57M<0.1%−633−0.5%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK254,052$8.49M<0.1%−6,798−2.6%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF281,139$8.46M<0.1%−25,135−8.2%Reduced–
ONOn Semiconductor CorpStock168,243$8.46M<0.1%−1,807−1.1%ReducedHistory
TTDTrade Desk, Inc.Stock202,034$8.46M<0.1%−8,956−4.2%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A349,936$8.43M<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG111,865$8.38M<0.1%+7,980+7.7%Added–
EOGEOG Resources IncStock75,127$8.30M<0.1%+17,590+30.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock87,696$8.25M<0.1%−8,326−8.7%ReducedHistory
iShares Tr464288802ESG OPTIMIZED102,170$8.24M<0.1%+6,214+6.5%Added–
CSXCSX CorpStock283,390$8.23M<0.1%+33,160+13.3%AddedHistory
SLBSLB LimitedStock229,866$8.22M<0.1%+40,787+21.6%AddedHistory
WYWeyerhaeuser CoCOM NEW246,453$8.16M<0.1%−3,107−1.2%ReducedHistory
Schwab U.S. REIT ETF808524847ETF382,624$8.07M<0.1%+4,105+1.1%Added–
BABAAlibaba Group Holding LtdADR70,921$8.06M<0.1%−36−0.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF111,279$7.96M<0.1%−22,567−16.9%Reduced–
KMIKinder Morgan, Inc.Stock467,261$7.83M<0.1%−120,424−20.5%ReducedHistory
CTRACoterra Energy Inc.Stock301,297$7.77M<0.1%+7,519+2.6%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF161,149$7.74M<0.1%+51,985+47.6%Added–
TRVTravelers Companies, Inc.Stock45,691$7.73M<0.1%+3,791+9.0%AddedHistory
First Tr Exchng Traded FD VI33740U760VEST BUFFERED416,042$7.72M<0.1%−143,248−25.6%Reduced–
DEODiageo PLCSPON ADR NEW44,292$7.71M<0.1%+423+1.0%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT159,206$7.69M<0.1%+159,206New–
CBSHCommerce Bancshares IncStock115,444$7.58M<0.1%+1,772+1.6%AddedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF300,176$7.53M<0.1%+19,399+6.9%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF53,840$7.40M<0.1%+1,174+2.2%Added–
PLDPrologis, Inc.REIT62,341$7.33M<0.1%+1,115+1.8%AddedHistory
GWWW.W. Grainger, Inc.Stock16,097$7.32M<0.1%+109+0.7%AddedHistory
DOWDow Inc.Stock141,491$7.30M<0.1%+12,451+9.6%AddedHistory
TWTRTwitter, Inc.COM194,119$7.26M<0.1%−3,755−1.9%ReducedHistory
CTASCintas CorpStock19,347$7.23M<0.1%+1,077+5.9%AddedHistory
iShares Tr46435U713US INFRASTRUC212,114$7.22M<0.1%+104,857+97.8%Added–
AONAon plcCL A26,710$7.20M<0.1%+7,569+39.5%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF172,328$7.18M<0.1%−5,229−2.9%Reduced–
ROPRoper Technologies IncStock18,165$7.17M<0.1%−3,804−17.3%ReducedHistory
FSKFS KKR Capital CorpCOM368,993$7.17M<0.1%−18,515−4.8%ReducedHistory
STZConstellation Brands, Inc.Stock30,685$7.15M<0.1%−2,915−8.7%ReducedHistory
PEGPublic Service Enterprise Group IncCOM112,623$7.13M<0.1%+6,760+6.4%AddedHistory
GILDGilead Sciences, Inc.Stock113,996$7.05M<0.1%+11,260+11.0%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