We are live on !
Find out more
Mariner Portfolio holdings
AUM
$95.2B
Turnover
23.58%
1-Year Est. Return
32.92%
This Fund
S&P 500
This Quarter Est. Return
+19.43%
1 Year Est. Return
+32.92%
3 Year Est. Return
+93.86%
5 Year Est. Return
+109.77%
10 Year Est. Return
+319.92%
AUM
$95.2B
AUM Growth
+$9.5B
(+11%)
Cap. Flow
-$1.86B
Cap. Flow % of AUM
Cap. Flow %
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
4,003
New
458
Increased
1,438
Reduced
1,530
Closed
486
Avg Time Held
3.2
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$318M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$125M |
| 3 |
TJX Companies
TJX
|
+$120M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$110M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Semiconductors
USD
|
+$318M |
| 2 |
Home Depot
HD
|
+$139M |
| 3 |
Microsoft
MSFT
|
+$129M |
| 4 |
Corning
GLW
|
+$126M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.96% |
| 2 | Technology | 24.61% |
| 3 | Financials | 7.71% |
| 4 | Healthcare | 5.25% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2501
Hartford Multifactor US Equity ETF
ROUS
$787M
| $470K | ﹤0.01% |
6,977
-19,319
| -73% | -$1.24M |
2022 Q4
14 quarters
|
|
2502
Emergent Biosolutions
EBS
$325M
| $468K | ﹤0.01% |
55,817
+14,722
| +36% | +$123K |
2024 Q2
8 quarters
|
|
2503
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $467K | ﹤0.01% |
6,275
+51
| +0.8% | +$3.71K |
2023 Q4
10 quarters
|
|
2504
Monro
MNRO
$419M
| $465K | ﹤0.01% |
27,190
-13,104
| -33% | -$214K |
2025 Q4
2 quarters
|
|
2505
Ashland
ASH
$3.31B
| $465K | ﹤0.01% |
7,054
-7,529
| -52% | -$437K |
2022 Q3
15 quarters
|
|
2506
Waterstone Financial
WSBF
$356M
| $465K | ﹤0.01% |
22,417
+1,050
| +5% | +$19.6K |
2025 Q2
4 quarters
|
|
2507
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $464K | ﹤0.01% |
3,320
-650
| -16% | -$85.8K |
2024 Q3
7 quarters
|
|
2508
SFL Corp
SFL
$1.77B
| $463K | ﹤0.01% |
45,400
+17,772
| +64% | +$202K |
2023 Q2
12 quarters
|
|
2509
Safehold
SAFE
$790M
| $463K | ﹤0.01% |
29,483
+10,260
| +53% | +$155K |
2025 Q3
3 quarters
|
|
2510
Dimensional Emerging Markets Value ETF
DFEV
$2.11B
| $462K | ﹤0.01% |
10,834
-144
| -1% | -$5.89K |
2025 Q1
5 quarters
|
|
2511
National Energy Services Reunited Corp
NESR
$2.05B
| $462K | ﹤0.01% |
15,444
-5,612
| -27% | -$139K |
2025 Q3
3 quarters
|
|
2512
REX AI Equity Premium Income ETF
AIPI
$484M
| $461K | ﹤0.01% |
12,400
| – | – |
2025 Q2
4 quarters
|
|
2513
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$288M
| $461K | ﹤0.01% |
25,205
+9,806
| +64% | +$179K |
2026 Q1
1 quarter
|
|
2514
Center Bancorp
CNOB
$1.65B
| $461K | ﹤0.01% |
+13,777
| New | +$414K |
2026 Q2
0 quarters
|
|
2515
FT Vest US Equity Deep Buffer ETF June
DJUN
$367M
| $461K | ﹤0.01% |
9,348
-567
| -6% | -$27.6K |
2023 Q3
11 quarters
|
|
2516
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$72M
| $460K | ﹤0.01% |
11,974
+167
| +1% | +$6.32K |
2025 Q1
5 quarters
|
|
2517
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$240M
| $460K | ﹤0.01% |
7,010
+1
| +0% | +$64 |
2024 Q2
8 quarters
|
|
2518
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.11B
| $459K | ﹤0.01% |
+19,524
| New | +$455K |
2026 Q2
0 quarters
|
|
2519
ChipMOS TECHNOLOGIES
IMOS
$2B
| $459K | ﹤0.01% |
+7,145
| New | +$378K |
2026 Q2
0 quarters
|
|
2520
GameStop
GME
$12.1B
| $459K | ﹤0.01% |
20,776
+2,598
| +14% | +$59.5K |
2024 Q4
6 quarters
|
|
2521
XP
XP
$7.97B
| $459K | ﹤0.01% |
28,202
-20,473
| -42% | -$365K |
2024 Q4
6 quarters
|
|
2522
Digital Turbine
APPS
$1.17B
| $458K | ﹤0.01% |
35,500
-6,278
| -15% | -$37.5K |
2023 Q2
12 quarters
|
|
2523
Regenxbio
RGNX
$434M
| $457K | ﹤0.01% |
38,162
+163
| +0.4% | +$1.35K |
2025 Q2
4 quarters
|
|
2524
Signet Jewelers
SIG
$4.41B
| $457K | ﹤0.01% |
5,300
+2,859
| +117% | +$247K |
2022 Q4
14 quarters
|
|
2525
Boston Beer
SAM
$2.05B
| $455K | ﹤0.01% |
2,569
-8,875
| -78% | -$1.8M |
2025 Q3
3 quarters
|
|
Similar funds
Mariner's Q2 2026 Portfolio in Review
As of Q2 2026, Mariner held 4,003 positions worth $95.2B, up 11% from $85.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mariner's Q2 2026 filing shows 458 new, 1,438 increased, 1,530 reduced and 486 closed positions. Its largest new stake was Honeywell Aerospace: 217,569 shares worth $48.1M. The largest sale was ProShares Ultra Semiconductors, an estimated $318M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
- Mariner's largest Q2 2026 buy was Honeywell Aerospace: 217,569 shares worth $48.1M.
- Mariner added most to Micron Technology in Q2 2026, an estimated $318M increase.
- Mariner's biggest Q2 2026 reduction was ProShares Ultra Semiconductors, cutting an estimated $318M.
- Mariner fully exited Fidelity Fundamental Large Cap Core ETF in Q2 2026, selling an estimated $52.7M.
- Mariner's ten largest holdings make up 28% of its $95.2B portfolio in Q2 2026.
- Mariner opened 458 new positions and closed 486 in Q2 2026.
- Mariner's portfolio value rose 11% quarter-over-quarter to $95.2B.
Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.