We are live on ! Find out more
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
FCOM icon
2551
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$434K ﹤0.01%
6,241
-5,283
-46% -$383K
JBSS icon
2552
John B. Sanfilippo & Son
JBSS
$835M
$433K ﹤0.01%
5,041
-391
-7% -$30.9K
KNF icon
2553
Knife River
KNF
$3.49B
$433K ﹤0.01%
5,177
-11,541
-69% -$954K
SHBI icon
2554
Shore Bancshares
SHBI
$779M
$433K ﹤0.01%
18,868
-9,230
-33% -$188K
INBX icon
2555
Inhibrx
INBX
$1.67B
$433K ﹤0.01%
+4,569
New +$458K
GRFS
2556
Grifois
GRFS
$5.3B
$432K ﹤0.01%
61,028
-64,123
-51% -$507K
MDXG icon
2557
MiMedx Group
MDXG
$681M
$431K ﹤0.01%
112,018
+83,676
+295% +$305K
FGD icon
2558
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$431K ﹤0.01%
13,478
-9,267
-41% -$308K
BLDR icon
2559
Builders FirstSource
BLDR
$6.75B
$430K ﹤0.01%
4,809
-3,179
-40% -$254K
OCTM
2560
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.6M
$430K ﹤0.01%
12,786
+828
+7% +$27.6K
TX icon
2561
Ternium
TX
$11.4B
$429K ﹤0.01%
10,054
+221
+2% +$9.96K
QJUN icon
2562
FT Vest Growth-100 Buffer ETF June
QJUN
$718M
$428K ﹤0.01%
12,680
-4,210
-25% -$140K
TLX
2563
Telix Pharmaceuticals
TLX
$4.11B
$428K ﹤0.01%
37,085
-6,361
-15% -$64.8K
TRMK icon
2564
Trustmark
TRMK
$2.68B
$427K ﹤0.01%
9,285
-10,298
-53% -$459K
JUNM
2565
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
$427K ﹤0.01%
12,174
+793
+7% +$27.6K
SPUS icon
2566
SP Funds S&P 500 Sharia ETF
SPUS
$3.15B
$426K ﹤0.01%
7,411
-8,644
-54% -$476K
TCBK icon
2567
TriCo Bancshares
TCBK
$1.73B
$426K ﹤0.01%
7,911
-4,941
-38% -$250K
RONB
2568
Baron First Principles ETF
RONB
$364M
$426K ﹤0.01%
17,450
+6,080
+53% +$144K
IYM icon
2569
iShares US Basic Materials ETF
IYM
$1.22B
$425K ﹤0.01%
2,370
+36
+2% +$6.59K
FMAY icon
2570
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$425K ﹤0.01%
7,567
-75
-1% -$4.16K
EEMX icon
2571
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$191M
$424K ﹤0.01%
7,839
-4,348
-36% -$223K
LVHD icon
2572
Franklin US Low Volatility High Dividend Index ETF
LVHD
$621M
$423K ﹤0.01%
9,622
-4,862
-34% -$209K
EMD
2573
Western Asset Emerging Markets Debt Fund
EMD
$607M
$423K ﹤0.01%
39,419
+6,918
+21% +$73.2K
SSD icon
2574
Simpson Manufacturing
SSD
$7.37B
$423K ﹤0.01%
2,021
-7,809
-79% -$1.46M
UNG icon
2575
United States Natural Gas Fund
UNG
$568M
$423K ﹤0.01%
36,090
-184
-0.5% -$2.06K
101 102
103
104 105

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

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.