We are live on
!
Find out more
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
(+11%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
4,003
New
458
Increased
1,438
Reduced
1,530
Closed
486
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 | |
|---|---|---|---|---|---|---|
2701
Apogee Enterprises
APOG
$819M
| $358K | ﹤0.01% |
+7,828
| New | +$292K |
|
2702
Comstock Resources
CRK
$4.51B
| $358K | ﹤0.01% |
23,993
-7,016
| -23% | -$107K |
|
2703
UFP Technologies
UFPT
$2.19B
| $358K | ﹤0.01% |
1,350
| – | – |
|
2704
Sociedad Química y Minera de Chile
SQM
$21.8B
| $358K | ﹤0.01% |
4,833
+1,341
| +38% | +$112K |
|
|
UHT
2705
Universal Health Realty Income Trust
UHT
$573M
| $357K | ﹤0.01% |
8,151
-936
| -10% | -$38.4K |
|
|
DMC
2706
Del Monte Corp
DMC
$1.51B
| $357K | ﹤0.01% |
12,800
+4,557
| +55% | +$160K |
|
2707
Caleres
CAL
$412M
| $357K | ﹤0.01% |
+28,840
| New | +$374K |
|
2708
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $357K | ﹤0.01% |
6,841
-25,151
| -79% | -$1.24M |
|
2709
American Express Global Business Travel
GBTG
$4.95B
| $357K | ﹤0.01% |
37,974
+26,779
| +239% | +$217K |
|
2710
PureCycle Technologies
PCT
$1.29B
| $356K | ﹤0.01% |
43,907
-41
| -0.1% | -$368 |
|
2711
BlackRock MuniYield Quality Fund III
MYI
$697M
| $356K | ﹤0.01% |
32,018
+15,565
| +95% | +$170K |
|
2712
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$108M
| $356K | ﹤0.01% |
4,672
+74
| +2% | +$5.26K |
|
2713
Hershey
HSY
$34.9B
| $355K | ﹤0.01% |
2,021
-33,626
| -94% | -$6.34M |
|
2714
Qfin Holdings
QFIN
$1.08B
| $354K | ﹤0.01% |
22,418
+11,310
| +102% | +$159K |
|
|
SII
2715
Sprott
SII
$3.39B
| $354K | ﹤0.01% |
3,154
-3,713
| -54% | -$486K |
|
|
INN
2716
Summit Hotel Properties
INN
$620M
| $353K | ﹤0.01% |
+50,363
| New | +$278K |
|
|
DEA
2717
Easterly Government Properties
DEA
$1.15B
| $353K | ﹤0.01% |
+14,147
| New | +$332K |
|
2718
Guggenheim Strategic Opportunities Fund
GOF
$2.08B
| $353K | ﹤0.01% |
32,294
-648
| -2% | -$7.23K |
|
2719
Consensus Cloud Solutions
CCSI
$639M
| $353K | ﹤0.01% |
9,242
-1,762
| -16% | -$52.8K |
|
2720
MP Materials
MP
$10.1B
| $352K | ﹤0.01% |
6,287
-2,304
| -27% | -$140K |
|
2721
GoodRx Holdings
GDRX
$1.18B
| $352K | ﹤0.01% |
122,129
+70,226
| +135% | +$179K |
|
2722
BlackRock Science and Technology Trust
BST
$1.77B
| $351K | ﹤0.01% |
+6,931
| New | +$309K |
|
2723
C.H. Robinson
CHRW
$17.6B
| $351K | ﹤0.01% |
1,865
-1,452
| -44% | -$258K |
|
|
VG
2724
Venture Global Inc
VG
$36.9B
| $349K | ﹤0.01% |
31,388
+19,698
| +169% | +$249K |
|
|
NEXN
2725
Nexxen International
NEXN
$540M
| $349K | ﹤0.01% |
38,678
+10,402
| +37% | +$82.1K |
|
Similar funds
AI
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.