Mariner, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$10.6B
Holdings
712
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AEEAMEREN CORP | 12,440 | $984.0M | 9.26% | |
| 2 | COFCAPITAL ONE FINL CORP | 13,560 | $974.0M | 9.17% | |
| 3 | EQREQUITY RESIDENTIAL | 18,850 | $968.0M | 9.11% | |
| 4 | FBINFORTUNE BRANDS HOME & SEC IN | 11,156 | $965.0M | 9.09% | |
| 5 | ITBISHARES TR | 17,023 | $964.0M | 9.08% | |
| 6 | SSOPROSHARES TR | 13,012 | $956.0M | 9.00% | |
| 7 | AQLTISHARES TR | 34,852 | $953.0M | 8.97% | |
| 8 | DBCINVESCO DB COMMDY INDX TRCK | 72,834 | $951.0M | 8.95% | |
| 9 | NTAPNETAPP INC | 21,643 | $949.0M | 8.93% | |
| 10 | NBISYANDEX N V | 14,543 | $949.0M | 8.93% | |
| 11 | LNGCHENIERE ENERGY INC | 20,165 | $933.0M | 8.78% | |
| 12 | R6C2ROYAL DUTCH SHELL PLC | 38,461 | $932.0M | 8.77% | |
| 13 | WKWORKIVA INC | 16,695 | $931.0M | 8.77% | |
| 14 | PRUPRUDENTIAL FINL INC | 14,562 | $925.0M | 8.71% | |
| 15 | TTENTOTAL SE | 26,703 | $916.0M | 8.62% | |
| 16 | WPCWP CAREY INC | 13,959 | $910.0M | 8.57% | |
| 17 | DDMPROSHARES TR | 19,285 | $902.0M | 8.49% | |
| 18 | —TORTOISE ACQUISITION CORP | 18,108 | $902.0M | 8.49% | |
| 19 | LBTYBLIBERTY GLOBAL PLC | 43,610 | $896.0M | 8.44% | |
| 20 | EVFEATON VANCE SR INCOME TR | 152,597 | $896.0M | 8.44% | |
| 21 | IBNDSPDR SER TR | 24,811 | $883.0M | 8.31% | |
| 22 | VFHVANGUARD WORLD FDS | 15,002 | $878.0M | 8.27% | |
| 23 | FFORD MTR CO DEL | 131,913 | $878.0M | 8.27% | |
| 24 | BNDXVANGUARD CHARLOTTE FDS | 14,782 | $860.0M | 8.10% | |
| 25 | BAMBROOKFIELD ASSET MGMT INC | 25,824 | $854.0M | 8.04% | |
| 26 | PRKPARK NATL CORP | 10,350 | $848.0M | 7.98% | |
| 27 | SDGISHARES TR | 10,479 | $843.0M | 7.94% | |
| 28 | BIZDVANECK VECTORS ETF TR | 68,859 | $837.0M | 7.88% | |
| 29 | ORIOLD REP INTL CORP | 56,716 | $836.0M | 7.87% | |
| 30 | VNLAJANUS DETROIT STR TR | 16,579 | $835.0M | 7.86% | |
| 31 | WELLWELLTOWER INC | 15,153 | $835.0M | 7.86% | |
| 32 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 87,814 | $831.0M | 7.82% | |
| 33 | REMISHARES TR | 32,098 | $827.0M | 7.79% | |
| 34 | SYFSYNCHRONY FINANCIAL | 31,226 | $817.0M | 7.69% | |
| 35 | SCHPSCHWAB STRATEGIC TR | 13,230 | $815.0M | 7.67% | |
| 36 | NEARISHARES U S ETF TR | 16,202 | $812.0M | 7.65% | |
| 37 | MRVLMARVELL TECHNOLOGY GROUP LTD | 20,216 | $803.0M | 7.56% | |
| 38 | EMNEASTMAN CHEM CO | 10,253 | $801.0M | 7.54% | |
| 39 | TRPTC ENERGY CORP | 18,997 | $798.0M | 7.51% | |
| 40 | PWRQUANTA SVCS INC | 14,989 | $792.0M | 7.46% | |
| 41 | MRNAMODERNA INC | 11,148 | $789.0M | 7.43% | |
| 42 | JCIJOHNSON CTLS INTL PLC | 19,253 | $787.0M | 7.41% | |
| 43 | SLQTSELECTQUOTE INC | 38,606 | $782.0M | 7.36% | |
| 44 | FDLFIRST TR MORNINGSTAR DIVID L | 29,947 | $780.0M | 7.34% | |
| 45 | GMGENERAL MTRS CO | 26,175 | $774.0M | 7.29% | |
| 46 | AQLTISHARES TR | 28,492 | $772.0M | 7.27% | |
| 47 | UMBFUMB FINL CORP | 15,554 | $762.0M | 7.17% | |
| 48 | WTRGESSENTIAL UTILS INC | 18,648 | $751.0M | 7.07% | |
| 49 | OGSONE GAS INC | 10,866 | $750.0M | 7.06% | |
| 50 | WESWESTERN MIDSTREAM PARTNERS L | 93,106 | $745.0M | 7.01% | |
| 51 | SHENSHENANDOAH TELECOMMUNICATION | 16,698 | $742.0M | 6.99% | |
| 52 | SPIBSPDR SER TR | 20,127 | $740.0M | 6.97% | |
| 53 | FQALFIDELITY COVINGTON TRUST | 18,841 | $736.0M | 6.93% | |
| 54 | PG4PRINCIPAL FINANCIAL GROUP IN | 18,011 | $725.0M | 6.83% | |
| 55 | HPHELMERICH & PAYNE INC | 49,410 | $724.0M | 6.82% | |
| 56 | PAASPAN AMERN SILVER CORP | 22,380 | $720.0M | 6.78% | |
| 57 | FNDASCHWAB STRATEGIC TR | 21,784 | $720.0M | 6.78% | |
| 58 | HSICHENRY SCHEIN INC | 12,173 | $716.0M | 6.74% | |
| 59 | XYLDGLOBAL X FDS | 16,055 | $716.0M | 6.74% | |
| 60 | SLBSCHLUMBERGER LTD | 45,903 | $714.0M | 6.72% | |
| 61 | SPHQINVESCO EXCHANGE TRADED FD T | 18,130 | $701.0M | 6.60% | |
| 62 | NYFISHARES TR | 12,067 | $693.0M | 6.52% | |
| 63 | IVVISHARES TR | 2,028,152 | $681.6M | 6.42% | |
| 64 | FENYFIDELITY COVINGTON TRUST | 86,174 | $681.0M | 6.41% | |
| 65 | IDV*ISHARES TR | 27,261 | $680.0M | 6.40% | |
| 66 | ETRNUSDEQUITRANS MIDSTREAM CORP | 78,942 | $668.0M | 6.29% | |
| 67 | IAUISHARES TR | 23,590 | $663.0M | 6.24% | |
| 68 | REALTHE REALREAL INC | 45,124 | $653.0M | 6.15% | |
| 69 | GDXVANECK VECTORS ETF TR | 16,641 | $652.0M | 6.14% | |
| 70 | CVBFCVB FINL CORP | 38,936 | $648.0M | 6.10% | |
| 71 | FFNWFIRST FINANCIAL NORTHWEST IN | 70,901 | $647.0M | 6.09% | |
| 72 | HDBHDFC BANK LTD | 12,853 | $642.0M | 6.04% | |
| 73 | IPGINTERPUBLIC GROUP COS INC | 38,393 | $640.0M | 6.03% | |
| 74 | EXGEATON VANCE TAX ADVT DIV INC | 32,378 | $638.0M | 6.01% | |
| 75 | AIGAMERICAN INTL GROUP INC | 23,028 | $634.0M | 5.97% | |
| 76 | KRKROGER CO | 18,555 | $629.0M | 5.92% | |
| 77 | BHPBHP GROUP LTD | 12,152 | $628.0M | 5.91% | |
| 78 | TRGPTARGA RES CORP | 44,287 | $621.0M | 5.85% | |
| 79 | IPINTERNATIONAL PAPER CO | 15,200 | $616.0M | 5.80% | |
| 80 | —PHILLIPS 66 PARTNERS LP | 26,722 | $616.0M | 5.80% | |
| 81 | FMXFOMENTO ECONOMICO MEXICANO S | 10,851 | $609.0M | 5.73% | |
| 82 | BSXBOSTON SCIENTIFIC CORP | 15,801 | $603.0M | 5.68% | |
| 83 | TOTLSSGA ACTIVE ETF TR | 12,202 | $602.0M | 5.67% | |
| 84 | KAMOMANAGED PORTFOLIO SERIES | 17,164 | $600.0M | 5.65% | |
| 85 | ARCPEURVEREIT INC | 92,103 | $598.0M | 5.63% | |
| 86 | ITUBITAU UNIBANCO HLDG S A | 150,530 | $598.0M | 5.63% | |
| 87 | VICIVICI PPTYS INC | 25,583 | $598.0M | 5.63% | |
| 88 | SONSONOCO PRODS CO | 11,504 | $587.0M | 5.53% | |
| 89 | YUMCYUM CHINA HLDGS INC | 11,017 | $583.0M | 5.49% | |
| 90 | CEF/USPROTT PHYSICAL GOLD & SILVE | 31,676 | $581.0M | 5.47% | |
| 91 | CFFNCAPITOL FED FINL INC | 62,737 | $581.0M | 5.47% | |
| 92 | IBDSISHARES TR | 21,257 | $577.0M | 5.43% | |
| 93 | CTLEURLUMEN TECHNOLOGIES INC | 56,730 | $572.0M | 5.39% | |
| 94 | FSKFS KKR CAPITAL CORP | 35,771 | $567.0M | 5.34% | |
| 95 | HIGHARTFORD FINL SVCS GROUP INC | 15,337 | $565.0M | 5.32% | |
| 96 | IBNICICI BANK LIMITED | 57,283 | $563.0M | 5.30% | |
| 97 | MRO*MARATHON OIL CORP | 135,635 | $555.0M | 5.23% | |
| 98 | SNYSANOFI | 10,979 | $551.0M | 5.19% | |
| 99 | PNFPPINNACLE FINL PARTNERS INC | 15,471 | $550.0M | 5.18% | |
| 100 | BBVABANCO BILBAO VIZCAYA ARGENTA | 198,597 | $544.0M | 5.12% |
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