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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
UHAL.B icon
2651
U-Haul Holding Co Series N
UHAL.B
$11.2B
$379K ﹤0.01%
6,567
-2,805
-30% -$140K
CMPX icon
2652
Compass Therapeutics
CMPX
$412M
$378K ﹤0.01%
+172,821
New +$510K
DWX icon
2653
State Street SPDR S&P International Dividend ETF
DWX
$530M
$378K ﹤0.01%
8,223
-217
-3% -$10.1K
CHI
2654
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$378K ﹤0.01%
28,092
+4,690
+20% +$57.8K
GLOB icon
2655
Globant
GLOB
$1.58B
$377K ﹤0.01%
13,031
-230
-2% -$9.19K
OMDA
2656
Omada Health Inc
OMDA
$1.38B
$377K ﹤0.01%
17,179
+1,543
+10% +$24.6K
IVR icon
2657
Invesco Mortgage Capital
IVR
$784M
$377K ﹤0.01%
+47,724
New +$385K
QDF icon
2658
Northern Trust Quality Dividend ETF
QDF
$2.23B
$376K ﹤0.01%
4,186
+573
+16% +$49.6K
BANC icon
2659
Banc of California
BANC
$2.98B
$376K ﹤0.01%
18,411
+927
+5% +$17.7K
SAH icon
2660
Sonic Automotive
SAH
$2.41B
$376K ﹤0.01%
+4,435
New +$341K
TRNS icon
2661
Transcat
TRNS
$797M
$376K ﹤0.01%
+4,051
New +$331K
INBK icon
2662
First Internet Bancorp
INBK
$255M
$375K ﹤0.01%
+13,502
New +$327K
ETD icon
2663
Ethan Allen Interiors
ETD
$544M
$375K ﹤0.01%
+16,798
New +$356K
XERS icon
2664
Xeris Biopharma Holdings
XERS
$1.55B
$375K ﹤0.01%
47,314
+24,233
+105% +$155K
MFA
2665
MFA Financial
MFA
$904M
$374K ﹤0.01%
38,626
-9,706
-20% -$94.2K
CHCT
2666
Community Healthcare Trust
CHCT
$426M
$374K ﹤0.01%
20,446
+7,974
+64% +$138K
AGQ icon
2667
ProShares Ultra Silver
AGQ
$1.5B
$373K ﹤0.01%
5,488
+2,000
+57% +$220K
UTL icon
2668
Unitil
UTL
$988M
$373K ﹤0.01%
+7,070
New +$367K
MMT
2669
Aberdeen Multi-Market Income Fund
MMT
$243M
$372K ﹤0.01%
84,555
+70,461
+500% +$319K
FULT icon
2670
Fulton Financial
FULT
$4.54B
$372K ﹤0.01%
15,360
+3,798
+33% +$83.2K
NZAC icon
2671
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$371K ﹤0.01%
8,086
– –
XSLV icon
2672
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$371K ﹤0.01%
7,076
-912
-11% -$45.5K
SUNS
2673
Sunrise Realty Trust
SUNS
$101M
$370K ﹤0.01%
46,816
+27,907
+148% +$225K
QCLN icon
2674
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$581M
$369K ﹤0.01%
6,023
+729
+14% +$42.9K
MXI icon
2675
iShares Global Materials ETF
MXI
$401M
$369K ﹤0.01%
3,484
+314
+10% +$34.7K
105 106
107
108 109

Similar funds

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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
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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.