Mariner, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$13.0B
Holdings
781
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (781 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GMGENERAL MTRS CO | 23,995 | $999.0M | 7.66% | |
| 2 | MRVLMARVELL TECHNOLOGY GROUP LTD | 20,998 | $998.0M | 7.66% | |
| 3 | OGSONE GAS INC | 12,958 | $995.0M | 7.63% | |
| 4 | BAHBOOZ ALLEN HAMILTON HLDG COR | 11,238 | $980.0M | 7.52% | |
| 5 | ABXBARRICK GOLD CORP | 42,918 | $978.0M | 7.50% | |
| 6 | —RELIANT BANCORP INC | 51,512 | $959.0M | 7.36% | |
| 7 | PNFPPINNACLE FINL PARTNERS INC | 14,831 | $955.0M | 7.33% | |
| 8 | EVFEATON VANCE SR INCOME TR | 149,897 | $953.0M | 7.31% | |
| 9 | —ASSERTIO HOLDINGS INC | 2,650,000 | $948.0M | 7.27% | |
| 10 | BIZDVANECK VECTORS ETF TR | 68,859 | $945.0M | 7.25% | |
| 11 | AQLTISHARES TR | 34,534 | $942.0M | 7.23% | |
| 12 | TRGPTARGA RES CORP | 35,553 | $938.0M | 7.20% | |
| 13 | DBCINVESCO DB COMMDY INDX TRCK | 63,647 | $936.0M | 7.18% | |
| 14 | IBNDSPDR SER TR | 24,550 | $930.0M | 7.13% | |
| 15 | DELLDELL TECHNOLOGIES INC | 12,687 | $930.0M | 7.13% | |
| 16 | SLBSCHLUMBERGER LTD | 42,624 | $930.0M | 7.13% | |
| 17 | UMBFUMB FINL CORP | 13,458 | $928.0M | 7.12% | |
| 18 | IBNICICI BANK LIMITED | 62,234 | $925.0M | 7.10% | |
| 19 | BAMBROOKFIELD ASSET MGMT INC | 22,369 | $923.0M | 7.08% | |
| 20 | EVRGEVERGY INC | 16,400 | $910.0M | 6.98% | |
| 21 | MMSIMERIT MED SYS INC | 16,327 | $906.0M | 6.95% | |
| 22 | FMXFOMENTO ECONOMICO MEXICANO S | 11,915 | $903.0M | 6.93% | |
| 23 | WELLWELLTOWER INC | 13,956 | $902.0M | 6.92% | |
| 24 | DHID R HORTON INC | 12,951 | $893.0M | 6.85% | |
| 25 | BHPBHP GROUP LTD | 13,450 | $879.0M | 6.74% | |
| 26 | AIGAMERICAN INTL GROUP INC | 23,185 | $878.0M | 6.73% | |
| 27 | IVVISHARES TR | 2,336,391 | $877.1M | 6.73% | |
| 28 | IDV*ISHARES TR | 29,544 | $871.0M | 6.68% | |
| 29 | IPINTERNATIONAL PAPER CO | 17,421 | $866.0M | 6.64% | |
| 30 | FBINFORTUNE BRANDS HOME & SEC IN | 10,050 | $862.0M | 6.61% | |
| 31 | LTHM1EURLIVENT CORP | 45,649 | $860.0M | 6.60% | |
| 32 | TFISPDR SER TR | 16,365 | $859.0M | 6.59% | |
| 33 | MRO*MARATHON OIL CORP | 127,076 | $848.0M | 6.50% | |
| 34 | 0DFCDIREXION SHS ETF TR | 13,858 | $843.0M | 6.47% | |
| 35 | KEYKEYCORP | 51,313 | $842.0M | 6.46% | |
| 36 | FNDASCHWAB STRATEGIC TR | 19,604 | $841.0M | 6.45% | |
| 37 | DOCHEALTHPEAK PROPERTIES INC | 27,667 | $836.0M | 6.41% | |
| 38 | IPGINTERPUBLIC GROUP COS INC | 35,193 | $828.0M | 6.35% | |
| 39 | KBWDINVESCO EXCH TRADED FD TR II | 50,000 | $828.0M | 6.35% | |
| 40 | SPHQINVESCO EXCHANGE TRADED FD T | 19,637 | $827.0M | 6.34% | |
| 41 | PAASPAN AMERN SILVER CORP | 23,850 | $823.0M | 6.31% | |
| 42 | SPIBSPDR SER TR | 22,137 | $823.0M | 6.31% | |
| 43 | DREUSDDUKE REALTY CORP | 20,500 | $819.0M | 6.28% | |
| 44 | SFMSPROUTS FMRS MKT INC | 40,562 | $815.0M | 6.25% | |
| 45 | EXGEATON VANCE TAX ADVT DIV INC | 34,391 | $813.0M | 6.24% | |
| 46 | NEARISHARES U S ETF TR | 16,181 | $812.0M | 6.23% | |
| 47 | JCIJOHNSON CTLS INTL PLC | 17,388 | $810.0M | 6.21% | |
| 48 | FFNWFIRST FINANCIAL NORTHWEST IN | 70,901 | $808.0M | 6.20% | |
| 49 | KRKROGER CO | 25,363 | $806.0M | 6.18% | |
| 50 | RHPRYMAN HOSPITALITY PPTYS INC | 11,778 | $798.0M | 6.12% | |
| 51 | CSQCALAMOS STRATEGIC TOTL RETN | 50,031 | $790.0M | 6.06% | |
| 52 | CFFNCAPITOL FED FINL INC | 62,878 | $786.0M | 6.03% | |
| 53 | VNLAJANUS DETROIT STR TR | 15,517 | $783.0M | 6.01% | |
| 54 | SYFSYNCHRONY FINANCIAL | 21,998 | $764.0M | 5.86% | |
| 55 | VICIVICI PPTYS INC | 29,850 | $761.0M | 5.84% | |
| 56 | NYFISHARES TR | 12,967 | $755.0M | 5.79% | |
| 57 | FENYFIDELITY COVINGTON TRUST | 73,996 | $751.0M | 5.76% | |
| 58 | UTFCOHEN & STEERS INFRASTRUCTUR | 28,887 | $746.0M | 5.72% | |
| 59 | XYLDGLOBAL X FDS | 16,055 | $745.0M | 5.71% | |
| 60 | HSICHENRY SCHEIN INC | 11,127 | $744.0M | 5.71% | |
| 61 | PG4PRINCIPAL FINANCIAL GROUP IN | 14,865 | $737.0M | 5.65% | |
| 62 | GDXVANECK VECTORS ETF TR | 20,464 | $737.0M | 5.65% | |
| 63 | GRFSGRIFOLS S A | 39,861 | $735.0M | 5.64% | |
| 64 | VERVEREIT INC | 19,429 | $734.0M | 5.63% | |
| 65 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 72,613 | $732.0M | 5.61% | |
| 66 | MLPAGLOBAL X FDS | 26,646 | $731.0M | 5.61% | |
| 67 | KELKELLOGG CO | 11,698 | $728.0M | 5.58% | |
| 68 | CCLCARNIVAL CORP | 33,446 | $724.0M | 5.55% | |
| 69 | SHENSHENANDOAH TELECOMMUNICATION | 16,716 | $723.0M | 5.55% | |
| 70 | ABEVAMBEV SA | 232,659 | $712.0M | 5.46% | |
| 71 | AQLTISHARES TR | 26,093 | $707.0M | 5.42% | |
| 72 | RBAGBPRITCHIE BROS AUCTIONEERS | 10,058 | $700.0M | 5.37% | |
| 73 | SONSONOCO PRODS CO | 11,687 | $692.0M | 5.31% | |
| 74 | KAMOMANAGED PORTFOLIO SERIES | 17,164 | $684.0M | 5.25% | |
| 75 | FQALFIDELITY COVINGTON TRUST | 15,844 | $682.0M | 5.23% | |
| 76 | HIGHARTFORD FINL SVCS GROUP INC | 13,830 | $677.0M | 5.19% | |
| 77 | BCEBCE INC | 15,745 | $674.0M | 5.17% | |
| 78 | IAUISHARES TR | 23,590 | $665.0M | 5.10% | |
| 79 | IRINGERSOLL RAND INC | 14,255 | $649.0M | 4.98% | |
| 80 | SNYSANOFI | 13,308 | $647.0M | 4.96% | |
| 81 | LNTALLIANT ENERGY CORP | 12,527 | $646.0M | 4.96% | |
| 82 | AERAERCAP HOLDINGS NV | 14,017 | $639.0M | 4.90% | |
| 83 | CEF/USPROTT PHYSICAL GOLD & SILVE | 32,644 | $632.0M | 4.85% | |
| 84 | NOKNOKIA CORP | 161,072 | $630.0M | 4.83% | |
| 85 | VXRTVAXART INC | 110,092 | $629.0M | 4.82% | |
| 86 | ITBISHARES TR | 11,202 | $625.0M | 4.79% | |
| 87 | NTRNUTRIEN LTD | 12,872 | $620.0M | 4.76% | |
| 88 | STLDSTEEL DYNAMICS INC | 16,798 | $619.0M | 4.75% | |
| 89 | NSUSDNUSTAR ENERGY LP | 42,785 | $617.0M | 4.73% | |
| 90 | VTEBVANGUARD MUN BD FDS | 11,050 | $610.0M | 4.68% | |
| 91 | IAGGISHARES TR | 10,525 | $592.0M | 4.54% | |
| 92 | FSKFS KKR CAP CORP | 35,186 | $583.0M | 4.47% | |
| 93 | NRKNUVEEN NEW YORK AMT QLT MUNI | 43,017 | $582.0M | 4.46% | |
| 94 | IBDSISHARES TR | 21,082 | $581.0M | 4.46% | |
| 95 | 0VVBVIACOMCBS INC | 15,584 | $581.0M | 4.46% | |
| 96 | NJRNEW JERSEY RES CORP | 16,278 | $579.0M | 4.44% | |
| 97 | XMLVINVESCO EXCH TRADED FD TR II | 11,874 | $571.0M | 4.38% | |
| 98 | HNIHNI CORP | 16,534 | $570.0M | 4.37% | |
| 99 | —PHILLIPS 66 PARTNERS LP | 21,430 | $566.0M | 4.34% | |
| 100 | PTENPATTERSON-UTI ENERGY INC | 106,915 | $562.0M | 4.31% |
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