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Mariner

Mariner Portfolio holdings

AUM $95.2B
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
+319.93%
AUM
$95.2B
AUM Growth
+$9.54B
Cap. Flow
-$1.86B
Cap. Flow %
-1.95%
Top 10 Hldgs %
27.89%
Holding
4,003
New
458
Increased
1,438
Reduced
1,530
Closed
486

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$318M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$125M
3
TJX icon
TJX Companies
TJX
+$120M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$110M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105M

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$318M
2
HD icon
Home Depot
HD
+$139M
3
MSFT icon
Microsoft
MSFT
+$129M
4
GLW icon
Corning
GLW
+$126M
5
IWY icon
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
ROUS icon
2501
Hartford Multifactor US Equity ETF
ROUS
$749M
$470K ﹤0.01%
6,977
-19,319
-73% -$1.24M
EBS icon
2502
Emergent Biosolutions
EBS
$308M
$468K ﹤0.01%
55,817
+14,722
+36% +$123K
CDC icon
2503
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$467K ﹤0.01%
6,275
+51
+0.8% +$3.71K
MNRO icon
2504
Monro
MNRO
$394M
$465K ﹤0.01%
27,190
-13,104
-33% -$214K
ASH icon
2505
Ashland
ASH
$3.34B
$465K ﹤0.01%
7,054
-7,529
-52% -$437K
WSBF icon
2506
Waterstone Financial
WSBF
$383M
$465K ﹤0.01%
22,417
+1,050
+5% +$19.6K
FEX icon
2507
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$464K ﹤0.01%
3,320
-650
-16% -$85.8K
SFL icon
2508
SFL Corp
SFL
$1.75B
$463K ﹤0.01%
45,400
+17,772
+64% +$202K
SAFE
2509
Safehold
SAFE
$1.03B
$463K ﹤0.01%
29,483
+10,260
+53% +$155K
DFEV icon
2510
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$462K ﹤0.01%
10,834
-144
-1% -$5.89K
NESR
2511
National Energy Services Reunited Corp
NESR
$3.46B
$462K ﹤0.01%
15,444
-5,612
-27% -$139K
AIPI
2512
REX AI Equity Premium Income ETF
AIPI
$445M
$461K ﹤0.01%
12,400
– –
IFLN
2513
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$461K ﹤0.01%
25,205
+9,806
+64% +$179K
CNOB icon
2514
Center Bancorp
CNOB
$1.61B
$461K ﹤0.01%
+13,777
New +$414K
DJUN icon
2515
FT Vest US Equity Deep Buffer ETF June
DJUN
$358M
$461K ﹤0.01%
9,348
-567
-6% -$27.6K
XJAN icon
2516
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$40.1M
$460K ﹤0.01%
11,974
+167
+1% +$6.32K
CSB icon
2517
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$258M
$460K ﹤0.01%
7,010
+1
+0% +$64
PZA icon
2518
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$459K ﹤0.01%
+19,524
New +$455K
IMOS
2519
ChipMOS TECHNOLOGIES
IMOS
$2B
$459K ﹤0.01%
+7,145
New +$378K
GME icon
2520
GameStop
GME
$8.47B
$459K ﹤0.01%
20,776
+2,598
+14% +$59.5K
XP icon
2521
XP
XP
$10.2B
$459K ﹤0.01%
28,202
-20,473
-42% -$365K
APPS icon
2522
Digital Turbine
APPS
$1.35B
$458K ﹤0.01%
35,500
-6,278
-15% -$37.5K
RGNX icon
2523
Regenxbio
RGNX
$584M
$457K ﹤0.01%
38,162
+163
+0.4% +$1.35K
SIG icon
2524
Signet Jewelers
SIG
$3.16B
$457K ﹤0.01%
5,300
+2,859
+117% +$247K
SAM icon
2525
Boston Beer
SAM
$1.66B
$455K ﹤0.01%
2,569
-8,875
-78% -$1.8M
99 100
101
102 103

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US Bancorp
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AI
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Point72 Asset Management
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BNP Paribas Asset Management
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Sanders Capital
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Squarepoint
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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.