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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
STXF
2851
Strive 500 ETF
STXF
$1.18B
$296K ﹤0.01%
6,126
-1,296
-17% -$60.6K
CAE icon
2852
CAE Inc
CAE
$7.86B
$295K ﹤0.01%
11,791
+1,810
+18% +$46.9K
NUMG icon
2853
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$295K ﹤0.01%
+6,284
New +$282K
EOS
2854
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$295K ﹤0.01%
13,384
+2,670
+25% +$59.1K
DJD icon
2855
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$515M
$295K ﹤0.01%
4,652
+258
+6% +$15.9K
IETC icon
2856
iShares US Tech Independence Focused ETF
IETC
$699M
$295K ﹤0.01%
+2,746
New +$286K
BRLN icon
2857
BlackRock Floating Rate Loan ETF
BRLN
$53.4M
$295K ﹤0.01%
+5,788
New +$295K
PBW icon
2858
Invesco WilderHill Clean Energy ETF
PBW
$392M
$295K ﹤0.01%
7,551
-943
-11% -$36.7K
CIVB icon
2859
Civista Bancshares
CIVB
$577M
$294K ﹤0.01%
10,416
+172
+2% +$4.37K
ROOT icon
2860
Root
ROOT
$877M
$294K ﹤0.01%
+5,255
New +$280K
IFLR
2861
Innovator International Developed Managed Floor ETF
IFLR
$92.7M
$294K ﹤0.01%
+5,538
New +$288K
ACP
2862
abrdn Income Credit Strategies Fund
ACP
$621M
$294K ﹤0.01%
56,454
-2,851
-5% -$15.1K
BANX
2863
ArrowMark Financial
BANX
$201M
$293K ﹤0.01%
+14,974
New +$293K
CARE icon
2864
Carter Bankshares
CARE
$741M
$293K ﹤0.01%
+8,609
New +$233K
TXO icon
2865
TXO Partners LP
TXO
$835M
$292K ﹤0.01%
+23,376
New +$297K
PAGS icon
2866
PagSeguro Digital
PAGS
$2.68B
$291K ﹤0.01%
32,180
-49,945
-61% -$483K
IPAC icon
2867
iShares Core MSCI Pacific ETF
IPAC
$2.85B
$291K ﹤0.01%
+3,554
New +$289K
YMM icon
2868
Full Truck Alliance
YMM
$8.97B
$291K ﹤0.01%
35,831
+6,984
+24% +$59.4K
FBT icon
2869
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$291K ﹤0.01%
1,173
-152
-11% -$32.7K
DAC icon
2870
Danaos Corp
DAC
$2.83B
$290K ﹤0.01%
2,374
+113
+5% +$14.1K
EWO icon
2871
iShares MSCI Austria ETF
EWO
$209M
$290K ﹤0.01%
6,853
-13,990
-67% -$558K
DDEC icon
2872
FT Vest US Equity Deep Buffer ETF December
DDEC
$441M
$289K ﹤0.01%
6,100
-600
-9% -$27.9K
KNG icon
2873
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$289K ﹤0.01%
5,717
-69,424
-92% -$3.42M
AGYS icon
2874
Agilysys
AGYS
$3.14B
$288K ﹤0.01%
+2,759
New +$214K
CQQQ icon
2875
Invesco China Technology ETF
CQQQ
$3B
$288K ﹤0.01%
+5,050
New +$261K
113 114
115
116 117

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Prudential Financial
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US Bancorp
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AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Point72 Asset Management
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BNP Paribas Asset Management
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Sanders Capital
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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.