Mariner, LLC — Q1 2023 13F Holdings

Name: Mariner, LLC — 13F Holdings, Q1 2023
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 2779 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HALO	Halozyme Therapeutics INC	Stock-Healthcare	0.01%	—	-4.14%
2	HR	Healthcare Realty Trust INC	Stock-Real Estate	0.01%	—	+37.82%
3	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.01%	—	+1.14%
4	MKL	Markel Group INC	Stock-Financials	0.01%	—	+5.46%
5	PSQUSD	Proshares Short Qqq	ETF-Other	0.01%	—	-33.21%
6	BNDW	Vanguard Total World Bond Et	ETF-Other	0.01%	—	+49.27%
7	MUA	Blackrock Muniassets Fund	Stock-Other	0.01%	—	+28.13%
8	ALC	Alcon Inc.	Stock-Healthcare	0.01%	—	+5.81%
9	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.01%	—	-0.60%
10	GPN	Global Payments INC	Stock-Industrials	0.01%	—	+19.02%
11	PPA	Invesco Aerospace & Defense	ETF-Other	0.01%	—	-1.61%
12	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.01%	—	+2.46%
13	CNQ	Canadian Natural Resources	Stock-Energy	0.01%	—	+1.71%
14	ZYME	Zymeworks INC	Stock-Other	0.01%	—	-10.05%
15	PID	Invesco International Divide	ETF-Other	0.01%	—	-0.60%
16	DOV	Dover CORP	Stock-Industrials	0.01%	—	+12.16%
17	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.01%	—	-5.84%
18	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.01%	—	-4.52%
19	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.01%	—	+0.50%
20	MFC	Manulife Financial CORP	Stock-Financials	0.01%	—	+24.65%
21	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.01%	—	+6.48%
22	SKYY	First Trust Cloud Computing	ETF-Other	0.01%	—	-28.60%
23	PRGS	Progress Software CORP	Stock-Other	0.01%	—	+0.23%
24	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.01%	—	+3.62%
25	FIS	Fidelity National Info Serv	Stock-Tech	0.01%	—	-11.66%
26	PREF	Pri Spe Pre Sec Acti-usd INC	ETF-Other	0.01%	—	+8.79%
27	MRVL	Marvell Technology INC	Stock-Tech	0.01%	—	+2.38%
28	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.01%	—	+12.80%
29	HPE	Hewlett Packard Enterprise	Stock-Tech	0.01%	—	-3.37%
30	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.01%	—	+6.31%
31	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.01%	—	-17.03%
32	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.01%	—	-2.80%
33	GFL	Gfl Environmental Inc-sub Vt	Stock-Other	0.01%	—	+7.63%
34	BXSL	Blackstone Secured Lending F	Stock-Financials	0.01%	—	+43.08%
35	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.01%	—	+8.63%
36	FANG	Diamondback Energy INC	Stock-Energy	0.01%	—	+29.08%
37	BR	Broadridge Financial Solutio	Stock-Tech	0.01%	—	+6.09%
38	ALGN	Align Technology INC	Stock-Healthcare	0.01%	—	+25.58%
39	VOX	Vanguard Communication Servi	ETF-Other	0.01%	—	+1.73%
40	VICI	Vici Properties INC	Stock-Real Estate	0.01%	—	+5.09%
41	RACE	Ferrari N.V.	Stock-Consumer Disc	0.01%	—	+10.52%
42	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.01%	—	+50.79%
43	ES	Eversource Energy	Stock-Utilities	0.01%	—	+3.86%
44	IR	Ingersoll-rand INC	Stock-Industrials	0.01%	—	-2.44%
45	VRSK	Verisk Analytics INC	Stock-Industrials	0.01%	—	+19.01%
46	HUBS	Hubspot INC	Stock-Tech	0.01%	—	+21.54%
47	WPP	Wpp Plc-sponsored Adr	Stock-Other	0.01%	—	-0.54%
48	UBS	UBS Group AG	Stock-Financials	0.01%	—	-1.53%
49	QDPL	Pacer Met US Lrg Cap Dvd 400	ETF-Other	0.01%	—	+4.45%
50	PEJ	Invesco Leisure & Entertainm	ETF-Other	0.01%	—	+13.86%

1–50 of 200