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Mariner Portfolio holdings
AUM
$95.2B
Turnover
23.58%
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
+319.92%
AUM
$95.2B
AUM Growth
+$9.5B
(+11%)
Cap. Flow
-$1.86B
Cap. Flow % of AUM
Cap. Flow %
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
4,003
New
458
Increased
1,438
Reduced
1,530
Closed
486
Avg Time Held
3.2
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
5.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
2751
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$734M
| $337K | ﹤0.01% |
5,269
-157
| -3% | -$9.6K |
2023 Q4
10 quarters
|
|
2752
Voyager Technologies
VOYG
$1.51B
| $337K | ﹤0.01% |
+10,438
| New | +$361K |
2026 Q2
0 quarters
|
|
2753
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$142M
| $336K | ﹤0.01% |
8,230
-280
| -3% | -$10.8K |
2025 Q4
2 quarters
|
|
2754
Chesapeake Utilities
CPK
$3.41B
| $336K | ﹤0.01% |
2,743
-2,150
| -44% | -$270K |
2022 Q3
15 quarters
|
|
2755
Arcutis Biotherapeutics
ARQT
$4B
| $336K | ﹤0.01% |
12,809
-10,965
| -46% | -$255K |
2025 Q2
4 quarters
|
|
2756
Alger Concentrated Equity ETF
CNEQ
$6.22B
| $336K | ﹤0.01% |
+8,137
| New | +$310K |
2026 Q2
0 quarters
|
|
2757
Franklin Income Equity Focus ETF
INCE
$368M
| $336K | ﹤0.01% |
5,038
-3,785
| -43% | -$252K |
2022 Q4
14 quarters
|
|
2758
Towne Bank
TOWN
$3.35B
| $335K | ﹤0.01% |
9,251
+1,219
| +15% | +$42.6K |
2024 Q3
7 quarters
|
|
2759
Celldex Therapeutics
CLDX
$2.32B
| $335K | ﹤0.01% |
+9,004
| New | +$291K |
2026 Q2
0 quarters
|
|
2760
Aura Minerals Inc
AUGO
$6.47B
| $335K | ﹤0.01% |
+5,322
| New | +$419K |
2026 Q2
0 quarters
|
|
2761
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $335K | ﹤0.01% |
11,110
-2,457
| -18% | -$73.5K |
2024 Q4
6 quarters
|
|
2762
MarineMax
HZO
$1.16B
| $335K | ﹤0.01% |
+9,143
| New | +$294K |
2026 Q2
0 quarters
|
|
2763
Royce Value Trust
RVT
$2.07B
| $334K | ﹤0.01% |
18,086
-33,133
| -65% | -$599K |
2023 Q4
10 quarters
|
|
2764
Vital Farms
VITL
$385M
| $334K | ﹤0.01% |
+28,710
| New | +$320K |
2026 Q2
0 quarters
|
|
2765
Kohl's
KSS
$2.68B
| $334K | ﹤0.01% |
+18,824
| New | +$279K |
2026 Q2
0 quarters
|
|
2766
Dorchester Minerals
DMLP
$1.5B
| $333K | ﹤0.01% |
+13,204
| New | +$360K |
2026 Q2
0 quarters
|
|
2767
Intapp
INTA
$3.62B
| $333K | ﹤0.01% |
13,209
-4,514
| -25% | -$103K |
2025 Q4
2 quarters
|
|
2768
Corporacion America
CAAP
$3.9B
| $333K | ﹤0.01% |
13,208
+1,136
| +9% | +$29.2K |
2024 Q4
6 quarters
|
|
2769
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
| $331K | ﹤0.01% |
+20,712
| New | +$322K |
2026 Q2
0 quarters
|
|
2770
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.79B
| $331K | ﹤0.01% |
6,375
-23,204
| -78% | -$1.2M |
2026 Q1
1 quarter
|
|
2771
Nuveen Quality Municipal Income Fund
NAD
$2.48B
| $330K | ﹤0.01% |
27,261
-1,325
| -5% | -$15.6K |
2021 Q2
20 quarters
|
|
2772
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
| $330K | ﹤0.01% |
6,337
-28,665
| -82% | -$1.42M |
2022 Q4
14 quarters
|
|
2773
CRISPR Therapeutics
CRSP
$4.74B
| $329K | ﹤0.01% |
6,030
-7,461
| -55% | -$393K |
2025 Q2
4 quarters
|
|
2774
Willdan Group
WLDN
$1.09B
| $329K | ﹤0.01% |
4,154
-613
| -13% | -$52.2K |
2025 Q3
3 quarters
|
|
2775
BlackRock MuniHoldings Fund
MHD
$1.87B
| $328K | ﹤0.01% |
27,578
-9,409
| -25% | -$110K |
2025 Q2
4 quarters
|
|
Similar funds
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.