Mariner, LLC — Q2 2022 13F Holdings

Name: Mariner, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001373442

Total reported value

$85.7B

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Full holdings list this quarter

Showing top 200 holdings (of 1370 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.01%	—	-49.86%
2	BIIB	Biogen INC	Stock-Healthcare	0.01%	—	+1.69%
3	PID	Invesco International Divide	ETF-Other	0.01%	—	+1.25%
4	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.01%	—	+43.52%
5	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.01%	—	-3.15%
6	RY	Royal Bank Of Canada	Stock-Financials	0.01%	—	+29.19%
7	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.01%	—	+1.36%
8	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.01%	—	-1.35%
9	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.01%	—	+20.88%
10	BSX	Boston Scientific CORP	Stock-Healthcare	0.01%	+0.13%	+0.23%
11	IT	Gartner INC	Stock-Tech	0.01%	—	-10.37%
12	OTIS	Otis Worldwide CORP	Stock-Industrials	0.01%	—	+9.57%
13	OXY	Occidental Petroleum CORP	Stock-Energy	0.01%	—	+22.55%
14	MTB	M & T Bank CORP	Stock-Financials	0.01%	—	+37.97%
15	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.01%	—	-5.53%
16	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.01%	—	+4.47%
17	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	0.01%	—	+117.78%
18	XPER	Xperi Inc.	Stock-Other	0.01%	—	-0.24%
19	ICSH	Ishares Ultra Short Duration	ETF-Other	0.01%	—	+81.04%
20	SLV	Ishares Silver Trust	ETF-Commodities	0.01%	—	+11.80%
21	PB	Prosperity Bancshares INC	Stock-Financials	0.01%	—	+5.07%
22	EBAY	Ebay INC	Stock-Consumer Disc	0.01%	—	+5.61%
23	CCK	Crown Holdings INC	Stock-Consumer Disc	0.01%	—	-6.73%
24	AWK	American Water Works Co INC	Stock-Utilities	0.01%	—	+2.19%
25	TD	Toronto-dominion Bank	Stock-Financials	0.01%	—	+9.17%
26	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.01%	—	+10.85%
27	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.01%	—	-1.99%
28	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	-20.25%
29	FSLR	First Solar INC	Stock-Tech	0.01%	—	—
30	XLB	Ss Materials Select Sector	ETF-Other	0.01%	—	+7.97%
31	FRCB	First Republic Bank/ca	Stock-Financials	0.01%	—	+19.82%
32	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.01%	—	+15.60%
33	SRE	Sempra	Stock-Utilities	0.01%	—	+10.38%
34	AIG	American International Group	Stock-Financials	0.01%	—	+2.82%
35	MAS	Masco CORP	Stock-Industrials	0.01%	—	+3.08%
36	FMB	First Trust Managed Municipa	ETF-Other	0.01%	—	+46.70%
37	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.01%	—	—
38	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.01%	—	+19.38%
39	UP	Wheels Up Experience Inc.	Stock-Other	0.01%	—	—
40	SPG	Simon Property Group INC	Stock-Real Estate	0.01%	—	-5.41%
41	BR	Broadridge Financial Solutio	Stock-Tech	0.01%	—	+22.49%
42	SWKS	Skyworks Solutions INC	Stock-Tech	0.01%	—	+6.42%
43	HIW	Highwoods Properties INC	Stock-Real Estate	0.01%	—	-0.16%
44	BBY	Best Buy Co INC	Stock-Consumer Disc	0.01%	—	-22.50%
45	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.01%	—	-10.25%
46	GPN	Global Payments INC	Stock-Industrials	0.01%	—	+7.93%
47	MRNA	Moderna INC	Stock-Healthcare	0.01%	—	-5.70%
48	AME	Ametek INC	Stock-Industrials	0.01%	—	+5.53%
49	PPG	Ppg Industries INC	Stock-Materials	0.01%	—	-10.40%
50	CLH	Clean Harbors INC	Stock-Industrials	0.01%	—	+13.11%

1–50 of 200