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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
RSPN icon
2751
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.01B
$337K ﹤0.01%
5,269
-157
-3% -$9.56K
VOYG
2752
Voyager Technologies
VOYG
$2.2B
$337K ﹤0.01%
+10,438
New +$361K
DGRE icon
2753
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$155M
$336K ﹤0.01%
8,230
-280
-3% -$10.8K
CPK icon
2754
Chesapeake Utilities
CPK
$3.21B
$336K ﹤0.01%
2,743
-2,150
-44% -$270K
ARQT icon
2755
Arcutis Biotherapeutics
ARQT
$3.05B
$336K ﹤0.01%
12,809
-10,965
-46% -$255K
CNEQ icon
2756
Alger Concentrated Equity ETF
CNEQ
$2.57B
$336K ﹤0.01%
+8,137
New +$310K
INCE
2757
Franklin Income Equity Focus ETF
INCE
$289M
$336K ﹤0.01%
5,038
-3,785
-43% -$252K
TOWN icon
2758
Towne Bank
TOWN
$3.44B
$335K ﹤0.01%
9,251
+1,219
+15% +$42.6K
CLDX icon
2759
Celldex Therapeutics
CLDX
$3.12B
$335K ﹤0.01%
+9,004
New +$291K
AUGO
2760
Aura Minerals Inc
AUGO
$7.22B
$335K ﹤0.01%
+5,322
New +$419K
QQQX icon
2761
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$335K ﹤0.01%
11,110
-2,457
-18% -$73.5K
HZO icon
2762
MarineMax
HZO
$1.15B
$335K ﹤0.01%
+9,143
New +$294K
RVT icon
2763
Royce Value Trust
RVT
$2.29B
$334K ﹤0.01%
18,086
-33,133
-65% -$599K
VITL icon
2764
Vital Farms
VITL
$428M
$334K ﹤0.01%
+28,710
New +$320K
KSS icon
2765
Kohl's
KSS
$2.14B
$334K ﹤0.01%
+18,824
New +$279K
DMLP icon
2766
Dorchester Minerals
DMLP
$1.45B
$333K ﹤0.01%
+13,204
New +$360K
INTA icon
2767
Intapp
INTA
$3.02B
$333K ﹤0.01%
13,209
-4,514
-25% -$103K
CAAP icon
2768
Corporacion America
CAAP
$3.99B
$333K ﹤0.01%
13,208
+1,136
+9% +$29.2K
RYLD icon
2769
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$331K ﹤0.01%
+20,712
New +$322K
CLOA icon
2770
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$331K ﹤0.01%
6,375
-23,204
-78% -$1.2M
NAD icon
2771
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$330K ﹤0.01%
27,261
-1,325
-5% -$15.6K
GEM icon
2772
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.8B
$330K ﹤0.01%
6,337
-28,665
-82% -$1.42M
CRSP icon
2773
CRISPR Therapeutics
CRSP
$5.28B
$329K ﹤0.01%
6,030
-7,461
-55% -$393K
WLDN icon
2774
Willdan Group
WLDN
$1.33B
$329K ﹤0.01%
4,154
-613
-13% -$52.2K
MHD icon
2775
BlackRock MuniHoldings Fund
MHD
$583M
$328K ﹤0.01%
27,578
-9,409
-25% -$110K
109 110
111
112 113

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Prudential Financial
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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.