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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
HEDJ icon
2801
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$318K ﹤0.01%
5,585
-214
-4% -$11.9K
NPK icon
2802
National Presto Industries
NPK
$1.05B
$317K ﹤0.01%
2,536
-2,358
-48% -$320K
BTZ icon
2803
BlackRock Credit Allocation Income Trust
BTZ
$929M
$317K ﹤0.01%
31,010
+5,118
+20% +$52.3K
KRT icon
2804
Karat Packaging
KRT
$964M
$316K ﹤0.01%
+9,440
New +$272K
REGL icon
2805
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$316K ﹤0.01%
3,446
+3
+0.1% +$268
ALV icon
2806
Autoliv
ALV
$9.17B
$315K ﹤0.01%
+2,711
New +$322K
GGAL icon
2807
Galicia Financial Group
GGAL
$7.13B
$315K ﹤0.01%
6,294
-608
-9% -$28.6K
HURN icon
2808
Huron Consulting
HURN
$2.47B
$314K ﹤0.01%
3,484
-7,911
-69% -$906K
SHRY icon
2809
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.7M
$314K ﹤0.01%
7,343
+1
+0% +$44
SG icon
2810
Sweetgreen
SG
$814M
$314K ﹤0.01%
+35,599
New +$272K
COGT icon
2811
Cogent Biosciences
COGT
$6.03B
$313K ﹤0.01%
+8,097
New +$283K
RUN icon
2812
Sunrun
RUN
$2.14B
$313K ﹤0.01%
23,403
+4,745
+25% +$64K
ALRM icon
2813
Alarm.com
ALRM
$2.77B
$313K ﹤0.01%
+6,698
New +$300K
LTH icon
2814
Life Time Group Holdings
LTH
$9.66B
$313K ﹤0.01%
7,659
-18,521
-71% -$588K
EWA icon
2815
iShares MSCI Australia ETF
EWA
$1.34B
$313K ﹤0.01%
11,110
+1,006
+10% +$29.2K
NOMD icon
2816
Nomad Foods
NOMD
$1.63B
$313K ﹤0.01%
28,553
+5,570
+24% +$55.4K
FXI icon
2817
iShares China Large-Cap ETF
FXI
$4.28B
$312K ﹤0.01%
9,888
+2,001
+25% +$71.3K
STEW
2818
SRH Total Return Fund
STEW
$1.78B
$311K ﹤0.01%
+17,388
New +$307K
ACH
2819
Accendra Health
ACH
$93.1M
$311K ﹤0.01%
90,822
+77,038
+559% +$239K
FEM icon
2820
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$310K ﹤0.01%
9,695
– –
AMC icon
2821
AMC Entertainment Holdings
AMC
$2.37B
$310K ﹤0.01%
+162,983
New +$280K
FIG
2822
Figma
FIG
$12.9B
$310K ﹤0.01%
17,112
-2,656
-13% -$53.4K
BXMT icon
2823
Blackstone Mortgage Trust
BXMT
$2.39B
$310K ﹤0.01%
18,258
+2,609
+17% +$48.7K
PAPI icon
2824
Parametric Equity Premium Income ETF
PAPI
$482M
$309K ﹤0.01%
11,588
+391
+3% +$10.4K
ABSI icon
2825
Absci
ABSI
$1.51B
$309K ﹤0.01%
26,688
-11,854
-31% -$66.8K
111 112
113
114 115

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.