Mariner, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 5,370
Total Value: 60100740524
Accession Number: 0001580642-25-003135
Form Type: 13F-HR
CIK: 0001373442
Manager Name: Mariner, LLC

Data Enrichment

72% identified

3,851 identified1,519 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5,370 positions • $60,100,740.524K total value

5,370 positions

Manager:

SEC FilingSEC DataHachi Filing

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Ingersoll Rand Inc.

IR|45687V106

69359(+2.4%)

Value:

$5.6B(-9.4%)

33738R720

136004(+7.4%)

Value:

$5.5B(-3.0%)

33733E302

24866(+2.6%)

Value:

$5.5B(-6.2%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

63392(+11.2%)

Value:

$5.5B(+26.0%)

MANULIFE FINANCIAL CORP

MFC|56501R106

176178(-0.3%)

Value:

$5.5B(+1.1%)

08579W103

78394(+1.2%)

Value:

$5.5B(+9.3%)

46435GAA0

225997(+8.4%)

Value:

$5.5B(+9.1%)

92189F106

GDX|92189F106

118829(+9.9%)

Value:

$5.5B(+49.0%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

70839(+14.9%)

Value:

$5.4B(+14.3%)

DIAGEO PLC

DEO|25243Q205

51704(-10.6%)

Value:

$5.4B(-26.3%)

UBS Group AG

UBS|H42097107

176547(+4.3%)

Value:

$5.4B(+5.4%)

LKQ CORP

LKQ|501889208

126952(+1.9%)

Value:

$5.4B(+18.0%)

SoFi Technologies, Inc.

SOFI|83406F102

463426(+3.9%)

Value:

$5.4B(-21.5%)

Keysight Technologies, Inc.

KEYS|49338L103

35888(+3.5%)

Value:

$5.4B(-3.5%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

45747(-8.7%)

Value:

$5.4B(-20.4%)

ELECTRONIC ARTS INC.

EA|285512109

36912(-2.5%)

Value:

$5.3B(-3.7%)

DOW INC.

DOW|260557103

151835(+0.9%)

Value:

$5.3B(-12.2%)

DTE ENERGY CO

DTE|233331107

38252(-20.7%)

Value:

$5.3B(-9.2%)

RELX PLC

RELX|759530108

104367(+3.5%)

Value:

$5.3B(+14.9%)

808524698

233951(+28.2%)

Value:

$5.3B(+30.5%)

Instrument	Shares		Other Manager	Value
Ingersoll Rand Inc.(IRcusip45687V106)	69.4K	QoQ +2.44% (-1.7K) YoY +46.97% (+22.2K)	All Managers (Combined)	$5.6M	QoQ -9.36% (-$573.7K) YoY +23.87% (+$1.1M)
(cusip33738R720)✕	136.0K	QoQ +7.42% (-9.4K) YoY +21.03% (+23.6K)	All Managers (Combined)	$5.5M	QoQ -2.99% (-$170.9K) YoY +8.81% (+$448.0K)
(cusip33733E302)✕	24.9K	QoQ +2.64% (-641) YoY +9.32% (+2.1K)	All Managers (Combined)	$5.5M	QoQ -6.22% (-$366.9K) YoY +18.42% (+$859.3K)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	63.4K	QoQ +11.22% (+6.4K) YoY +42.77% (+19.0K)	All Managers (Combined)	$5.5M	QoQ +26.03% (+$1.1M) YoY +77.63% (+$2.4M)
Manulife Financial Corp(MFCcusip56501R106)	176.2K	QoQ -0.27% (-485) YoY -8.11% (-15.6K)	All Managers (Combined)	$5.5M	QoQ +1.14% (-$62.3K) YoY +14.53% (-$696.6K)
(cusip08579W103)✕	78.4K	QoQ +1.22% (+947) YoY -49.29% (-76.2K)	All Managers (Combined)	$5.5M	QoQ +9.26% (+$464.2K) YoY -41.47% (-$3.9M)
(cusip46435GAA0)✕	226.0K	QoQ +8.42% (+17.6K) YoY +0.57% (+1.3K)	All Managers (Combined)	$5.5M	QoQ +9.06% (+$454.5K) YoY +2.09% (+$112.1K)
(GDXcusip92189F106)	118.8K	QoQ +9.95% (+10.8K) YoY +57.39% (+43.3K)	All Managers (Combined)	$5.5M	QoQ +49.05% (+$1.8M) YoY +128.82% (+$3.1M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	70.8K	QoQ +14.95% (+9.2K) YoY +60.76% (+26.8K)	All Managers (Combined)	$5.4M	QoQ +14.35% (+$680.4K) YoY +67.79% (+$2.2M)
Diageo Plc(DEOcusip25243Q205)	51.7K	QoQ -10.59% (-6.1K) YoY -12.79% (-7.6K)	All Managers (Combined)	$5.4M	QoQ -26.29% (-$1.9M) YoY -38.56% (-$3.4M)
Ubs Group Ag(UBScusipH42097107)	176.5K	QoQ +4.32% (+7.3K) YoY +13.36% (+20.8K)	All Managers (Combined)	$5.4M	QoQ +5.44% (+$279.6K) YoY +13.11% (+$627.3K)
Lkq Corp(LKQcusip501889208)	127.0K	QoQ +1.94% (+2.4K) YoY +9.57% (-11.1K)	All Managers (Combined)	$5.4M	QoQ +18.00% (+$823.8K) YoY -12.72% (-$787.7K)
Sofi Technologies, Inc.(SOFIcusip83406F102)	463.4K	QoQ +3.92% (-17.5K) YoY +9.63% (+40.7K)	All Managers (Combined)	$5.4M	QoQ -21.52% (-$1.5M) YoY +74.66% (+$2.3M)
Keysight Technologies, Inc.(KEYScusip49338L103)	35.9K	QoQ +3.53% (-1.2K) YoY +24.78% (+7.1K)	All Managers (Combined)	$5.4M	QoQ -3.46% (-$192.8K) YoY +19.51% (+$877.7K)
Agilent Technologies, Inc.(Acusip00846U101)	45.7K	QoQ -8.65% (-4.3K) YoY -15.01% (-8.1K)	All Managers (Combined)	$5.4M	QoQ -20.45% (-$1.4M) YoY -31.73% (-$2.5M)
Electronic Arts Inc.(EAcusip285512109)	36.9K	QoQ -2.48% (-942) YoY +33.52% (+9.3K)	All Managers (Combined)	$5.3M	QoQ -3.67% (-$203.5K) YoY +45.45% (+$1.7M)
Dow Inc.(DOWcusip260557103)	151.8K	QoQ +0.91% (-1.4K) YoY -19.55% (-36.9K)	All Managers (Combined)	$5.3M	QoQ -12.16% (-$734.5K) YoY -51.50% (-$5.6M)
Dte Energy Co(DTEcusip233331107)	38.3K	QoQ -20.73% (-10.0K) YoY -0.79% (-306)	All Managers (Combined)	$5.3M	QoQ -9.23% (-$538.1K) YoY +22.31% (-$964.8K)
Relx Plc(RELXcusip759530108)	104.4K	QoQ +3.51% (+3.5K) YoY +21.53% (+18.5K)	All Managers (Combined)	$5.3M	QoQ +14.87% (+$681.1K) YoY +41.50% (+$1.5M)
(cusip808524698)✕	234.0K	QoQ +28.21% (+51.5K) YoY +179.17% (+150.1K)	All Managers (Combined)	$5.3M	QoQ +30.48% (+$1.2M) YoY +40.93% (+$1.5M)