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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
DYN icon
2826
Dyne Therapeutics
DYN
$4.53B
$309K ﹤0.01%
13,904
-2,185
-14% -$40.6K
OTF
2827
Blue Owl Technology Finance Corp
OTF
$5.21B
$308K ﹤0.01%
29,732
+5,809
+24% +$64.6K
ALT icon
2828
Altimmune
ALT
$665M
$307K ﹤0.01%
+101,123
New +$302K
SFEB
2829
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$307K ﹤0.01%
11,700
-1,000
-8% -$25.4K
MYE icon
2830
Myers Industries
MYE
$1.2B
$307K ﹤0.01%
8,687
-5,317
-38% -$125K
GCAL
2831
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$185M
$306K ﹤0.01%
5,985
– –
BKLC icon
2832
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.82B
$306K ﹤0.01%
6,402
+1,464
+30% +$67.8K
ETW
2833
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$306K ﹤0.01%
31,706
+4,650
+17% +$43.4K
PFBC icon
2834
Preferred Bank
PFBC
$1.23B
$305K ﹤0.01%
+2,869
New +$276K
AIO
2835
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$894M
$305K ﹤0.01%
+10,850
New +$278K
UIS icon
2836
Unisys
UIS
$191M
$304K ﹤0.01%
83,077
+62,044
+295% +$195K
EVEX icon
2837
Eve Holding
EVEX
$774M
$304K ﹤0.01%
121,016
+85,960
+245% +$248K
CODI icon
2838
Compass Diversified
CODI
$878M
$303K ﹤0.01%
28,472
+6,120
+27% +$66.8K
VIR icon
2839
Vir Biotechnology
VIR
$1.93B
$303K ﹤0.01%
29,756
-6,281
-17% -$59.8K
INCM icon
2840
Franklin Income Focus ETF
INCM
$1.85B
$303K ﹤0.01%
10,500
-21,006
-67% -$613K
BHB icon
2841
Bar Harbor Bankshares
BHB
$677M
$303K ﹤0.01%
+8,022
New +$282K
BOE icon
2842
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$303K ﹤0.01%
25,038
+5,204
+26% +$61.2K
FDMO icon
2843
Fidelity Momentum Factor ETF
FDMO
$914M
$302K ﹤0.01%
3,064
-1,187
-28% -$109K
TDAY
2844
USA Today Co
TDAY
$929M
$302K ﹤0.01%
35,288
-2,061
-6% -$15.5K
BUFS
2845
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$192M
$301K ﹤0.01%
11,985
+1,700
+17% +$41.4K
SWBI icon
2846
Smith & Wesson
SWBI
$578M
$300K ﹤0.01%
19,965
-2,287
-10% -$34.4K
JBI icon
2847
Janus International
JBI
$694M
$300K ﹤0.01%
+54,121
New +$284K
SGMT icon
2848
Sagimet Biosciences
SGMT
$680M
$300K ﹤0.01%
38,800
– –
SNXX
2849
Tradr 2X Long SNDK Daily ETF
SNXX
$2.88B
$299K ﹤0.01%
+7,100
New +$151K
ARKX icon
2850
ARK Space & Defense Innovation ETF
ARKX
$764M
$296K ﹤0.01%
+8,685
New +$292K
112 113
114
115 116

Similar funds

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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
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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.