Mariner, LLC — Q2 2019 13F Holdings

Name: Mariner, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001373442

Total reported value

$85.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1104 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	0.01%	—	-28.58%
2	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.01%	—	-72.21%
3	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.01%	-0.08%	EXIT
4	BURL	Burlington Stores INC	Stock-Consumer Disc	0.01%	—	-18.05%
5	AES	Aes CORP	Stock-Utilities	0.01%	—	+5.50%
6	SCHR	Schwab Intermediate-term US	ETF-Other	0.01%	—	—
7	CP	Canadian Pacific Kansa F	Stock-Industrials	0.01%	—	+8.51%
8	AFG	American Financial Group INC	Stock-Financials	0.01%	—	+7.49%
9	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.01%	—	+2.56%
10	AON	Aon plc	Stock-Financials	0.01%	—	+7.64%
11	EXPO	Exponent INC	Stock-Industrials	0.01%	—	-1.26%
12	NTR	Nutrien LTD	Stock-Materials	0.01%	—	+1.14%
13	IT	Gartner INC	Stock-Tech	0.01%	—	+7.21%
14	RY	Royal Bank Of Canada	Stock-Financials	0.01%	—	+19.23%
15	KEYS	Keysight Technologies In	Stock-Tech	0.01%	—	-30.39%
16	MCO	Moody's CORP	Stock-Financials	0.01%	—	+6.94%
17	CACI	Caci International INC -cl A	Stock-Tech	0.01%	—	+2.04%
18	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.01%	—	-13.36%
19	GM	General Motors Co	Stock-Consumer Disc	0.01%	—	+6.71%
20	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.01%	—	-2.20%
21	✓		Stock-Other	0.01%	—	+19.71%
22	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.01%	—	+7.35%
23	HNI	Hni CORP	Stock-Other	0.01%	—	—
24	EXK	Exact Sciences CORP	Stock-Materials	0.01%	—	+13.55%
25	0E41	Enlink Midstream LLC	Stock-Other	0.01%	—	-12.49%
26	HSIC	Henry Schein INC	Stock-Healthcare	0.01%	—	+4.45%
27	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.01%	—	-18.97%
28	SPLKCHF	Splunk INC	Stock-Other	0.01%	—	+45.53%
29	ARCPEUR	Vereit INC	Stock-Other	0.01%	—	+35.04%
30	IYW	Ishares Ustechnology ETF	ETF-Tech	0.01%	—	+13.70%
31	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.01%	—	-1.04%
32	✓		Stock-Other	0.01%	—	+13.57%
33	HXL	Hexcel CORP	Stock-Industrials	0.01%	—	+10.16%
34	GPC	Genuine Parts Co	Stock-Consumer Disc	0.01%	—	+4.76%
35	BALL	Ball CORP	Stock-Consumer Disc	0.01%	—	+7.41%
36	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.01%	—	—
37	SHEN	Shenandoah Telecommunication	Stock-Other	0.01%	—	—
38	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.01%	—	-15.24%
39	AER	AerCap Holdings N.V.	Stock-Industrials	0.01%	—	+2.05%
40	HES	Hess CORP	Stock-Other	0.01%	—	—
41	CARBUSD	Carbonite INC	Stock-Other	0.01%	—	—
42	HPE	Hewlett Packard Enterprise	Stock-Tech	0.01%	—	+24.95%
43	DGX	Quest Diagnostics INC	Stock-Healthcare	0.01%	—	+3.79%
44	DG	Dollar General CORP	Stock-Consumer Staples	0.01%	—	+39.62%
45	NOMD	Nomad Foods Limited	Stock-Other	0.01%	—	-2.65%
46	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.01%	—	+72.79%
47	FQAL	Fidelity Quality Factor ETF	ETF-Other	0.01%	—	—
48	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.01%	—	-1.12%
49	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.01%	—	-1.47%
50	TROW	T Rowe Price Group INC	Stock-Financials	0.01%	—	+4.42%

1–50 of 200