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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 | |
|---|---|---|---|---|---|---|---|
2851
Strive 500 ETF
STXF
$1.16B
| $296K | ﹤0.01% |
6,126
-1,296
| -17% | -$60.6K |
2025 Q2
4 quarters
|
|
2852
CAE Inc
CAE
$8.05B
| $295K | ﹤0.01% |
11,791
+1,810
| +18% | +$46.9K |
2025 Q3
3 quarters
|
|
2853
Nuveen ESG Mid-Cap Growth ETF
NUMG
$341M
| $295K | ﹤0.01% |
+6,284
| New | +$282K |
2026 Q2
0 quarters
|
|
2854
Eaton Vance Enhance Equity Income Fund II
EOS
$1.09B
| $295K | ﹤0.01% |
13,384
+2,670
| +25% | +$59.1K |
2025 Q3
3 quarters
|
|
2855
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$524M
| $295K | ﹤0.01% |
4,652
+258
| +6% | +$15.9K |
2026 Q1
1 quarter
|
|
2856
iShares US Tech Independence Focused ETF
IETC
$665M
| $295K | ﹤0.01% |
+2,746
| New | +$286K |
2026 Q2
0 quarters
|
|
2857
BlackRock Floating Rate Loan ETF
BRLN
$50.1M
| $295K | ﹤0.01% |
+5,788
| New | +$295K |
2026 Q2
0 quarters
|
|
2858
Invesco WilderHill Clean Energy ETF
PBW
$283M
| $295K | ﹤0.01% |
7,551
-943
| -11% | -$36.7K |
2025 Q3
3 quarters
|
|
2859
Civista Bancshares
CIVB
$586M
| $294K | ﹤0.01% |
10,416
+172
| +2% | +$4.36K |
2025 Q4
2 quarters
|
|
2860
Root
ROOT
$819M
| $294K | ﹤0.01% |
+5,255
| New | +$280K |
2026 Q2
0 quarters
|
|
2861
Innovator International Developed Managed Floor ETF
IFLR
$88.7M
| $294K | ﹤0.01% |
+5,538
| New | +$288K |
2026 Q2
0 quarters
|
|
2862
abrdn Income Credit Strategies Fund
ACP
$519M
| $294K | ﹤0.01% |
56,454
-2,851
| -5% | -$15.1K |
2024 Q3
7 quarters
|
|
2863
ArrowMark Financial
BANX
$191M
| $293K | ﹤0.01% |
+14,974
| New | +$293K |
2026 Q2
0 quarters
|
|
2864
Carter Bankshares
CARE
$708M
| $293K | ﹤0.01% |
+8,609
| New | +$233K |
2026 Q2
0 quarters
|
|
2865
TXO Partners LP
TXO
$787M
| $292K | ﹤0.01% |
+23,376
| New | +$297K |
2026 Q2
0 quarters
|
|
2866
PagSeguro Digital
PAGS
$3.15B
| $291K | ﹤0.01% |
32,180
-49,945
| -61% | -$483K |
2025 Q1
5 quarters
|
|
2867
iShares Core MSCI Pacific ETF
IPAC
$2.68B
| $291K | ﹤0.01% |
+3,554
| New | +$289K |
2026 Q2
0 quarters
|
|
2868
Full Truck Alliance
YMM
$8.6B
| $291K | ﹤0.01% |
35,831
+6,984
| +24% | +$59.4K |
2023 Q2
12 quarters
|
|
2869
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
| $291K | ﹤0.01% |
1,173
-152
| -11% | -$32.7K |
2025 Q1
5 quarters
|
|
2870
Danaos Corp
DAC
$2.88B
| $290K | ﹤0.01% |
2,374
+113
| +5% | +$14.1K |
2025 Q4
2 quarters
|
|
2871
iShares MSCI Austria ETF
EWO
$172M
| $290K | ﹤0.01% |
6,853
-13,990
| -67% | -$558K |
2025 Q2
4 quarters
|
|
2872
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
| $289K | ﹤0.01% |
6,100
-600
| -9% | -$27.9K |
2024 Q1
9 quarters
|
|
2873
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $289K | ﹤0.01% |
5,717
-69,424
| -92% | -$3.42M |
2023 Q3
11 quarters
|
|
2874
Agilysys
AGYS
$3.4B
| $288K | ﹤0.01% |
+2,759
| New | +$214K |
2026 Q2
0 quarters
|
|
2875
Invesco China Technology ETF
CQQQ
$2.2B
| $288K | ﹤0.01% |
+5,050
| New | +$261K |
2026 Q2
0 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.