Mariner, LLC — Q4 2023 13F Holdings

Name: Mariner, LLC — 13F Holdings, Q4 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 3042 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-Other	0.03%	—	+10.14%
2	RSG	Republic Services INC	Stock-Industrials	0.03%	—	+10.10%
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.03%	—	-12.51%
4	ZWS	Zurn Elkay Water Solutions C	Stock-Industrials	0.03%	—	+0.67%
5	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.03%	—	+20.57%
6	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.03%	—	-3.20%
7	ICE	Intercontinental Exchange In	Stock-Financials	0.03%	—	+2.99%
8	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.03%	—	-7.88%
9	CARR	Carrier Global CORP	Stock-Industrials	0.03%	—	+3.73%
10	GSY	Invesco Ultra Short Duration	ETF-Other	0.03%	—	+12.68%
11	LEN	Lennar Corp-a	Stock-Consumer Disc	0.03%	—	+16.95%
12	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.03%	—	-11.14%
13	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.03%	—	+352.40%
14	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.03%	—	-59.95%
15	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.03%	—	-24.67%
16	WEC	Wec Energy Group INC	Stock-Utilities	0.03%	—	+10.55%
17	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.03%	—	+5.78%
18	CP	Canadian Pacific Kansas City	Stock-Industrials	0.03%	—	-8.13%
19	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.03%	—	+2.36%
20	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	0.03%	—	+16.38%
21	CCAP	Crescent Capital Bdc INC	Stock-Other	0.03%	—	-0.99%
22	SPGM	State Street Spdr Portfolio	ETF-Other	0.03%	—	+3.07%
23	EOG	Eog Resources INC	Stock-Energy	0.03%	—	-1.81%
24	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.03%	—	+19.71%
25	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.03%	—	-23.67%
26	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.03%	—	+12.21%
27	USTB	Victoryshares Short-term Bon	ETF-Other	0.03%	—	-0.27%
28	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.03%	—	+41.26%
29	PFFD	Global X US Preferred ETF	ETF-Other	0.03%	—	+4.00%
30	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.03%	—	+39.49%
31	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.03%	—	+1258.54%
32	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.03%	—	-45.41%
33	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.03%	—	-1.52%
34	TACK	Fairlead Tactical Sector ETF	ETF-Other	0.03%	—	+0.46%
35	VTIP	Vanguard Short-term Tips	ETF-Other	0.03%	—	-8.92%
36	JGRO	Jpmorgan Active Growth ETF	ETF-Other	0.03%	—	+18.05%
37	ABFL	Abacus Fcf Leaders ETF	ETF-Other	0.03%	—	-2.95%
38	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.03%	—	-5.05%
39	ILDR	First Trust Innovation Leade	ETF-Other	0.03%	—	+1.61%
40	TRV	Travelers Cos Inc/the	Stock-Financials	0.03%	—	+1.90%
41	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.03%	—	+4.91%
42	CI	THE Cigna Group	Stock-Healthcare	0.03%	—	+7.91%
43	VCTR	Victory Capital Holding - A	Stock-Other	0.03%	—	-2.70%
44	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.03%	—	+12.12%
45	SCHH	Schwab US Reit ETF	ETF-Other	0.03%	—	-0.78%
46	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.03%	—	+200.48%
47	AEP	American Electric Power	Stock-Utilities	0.03%	—	+5.05%
48	VFH	Vanguard Financials ETF	ETF-Other	0.03%	—	+0.51%
49	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.03%	—	-1.58%
50	AFL	Aflac INC	Stock-Financials	0.03%	—	+10.64%

1–50 of 200