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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
DBA icon
2901
Invesco DB Agriculture Fund
DBA
$1.25B
$279K ﹤0.01%
10,456
+1,570
+18% +$42.8K
OPTU
2902
Optimum Communications Inc
OPTU
$401M
$279K ﹤0.01%
+192,251
New +$239K
CIG icon
2903
CEMIG Preferred Shares
CIG
$6.12B
$279K ﹤0.01%
132,658
-7,273
-5% -$16.9K
EE icon
2904
Excelerate Energy
EE
$1.26B
$278K ﹤0.01%
7,317
-731
-9% -$25.2K
NMM icon
2905
Navios Maritime Partners
NMM
$2.62B
$278K ﹤0.01%
3,964
+5
+0.1% +$358
BTX
2906
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$278K ﹤0.01%
30,756
+311
+1% +$2.58K
SPHB icon
2907
Invesco S&P 500 High Beta ETF
SPHB
$914M
$278K ﹤0.01%
1,784
-6,885
-79% -$960K
BWX icon
2908
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$276K ﹤0.01%
12,708
+2,519
+25% +$55.5K
ARDX icon
2909
Ardelyx
ARDX
$976M
$275K ﹤0.01%
53,978
-16,520
-23% -$101K
PRDO icon
2910
Perdoceo Education
PRDO
$2.08B
$275K ﹤0.01%
8,587
-4,568
-35% -$157K
DBRG icon
2911
DigitalBridge
DBRG
$2.99B
$274K ﹤0.01%
+17,389
New +$272K
COLO
2912
Global X MSCI Colombia ETF
COLO
$226M
$274K ﹤0.01%
+6,581
New +$264K
KYIV
2913
Kyivstar Group
KYIV
$3.26B
$274K ﹤0.01%
+16,926
New +$221K
HIG icon
2914
Hartford Financial Services
HIG
$37.5B
$273K ﹤0.01%
2,062
-25,798
-93% -$3.45M
IYRI
2915
NEOS Real Estate High Income ETF
IYRI
$312M
$273K ﹤0.01%
+5,567
New +$274K
GEQ
2916
Cambria Global EW 2 ETF
GEQ
$210M
$272K ﹤0.01%
+5,321
New +$269K
CATY icon
2917
Cathay General Bancorp
CATY
$4.18B
$271K ﹤0.01%
4,378
-4,846
-53% -$275K
GFL icon
2918
GFL Environmental
GFL
$19.1B
$271K ﹤0.01%
7,363
+1,122
+18% +$42.4K
ROSC icon
2919
Hartford Multifactor Small Cap ETF
ROSC
$54.3M
$271K ﹤0.01%
4,842
– –
EUSB icon
2920
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
$271K ﹤0.01%
6,233
-7,629
-55% -$331K
HBB icon
2921
Hamilton Beach Brands
HBB
$417M
$270K ﹤0.01%
11,743
+282
+2% +$5.63K
ASPN icon
2922
Aspen Aerogels
ASPN
$408M
$270K ﹤0.01%
+42,652
New +$209K
DRTSW icon
2923
Alpha Tau Medical Warrant
DRTSW
$97.6M
$270K ﹤0.01%
91,666
– –
GOCT icon
2924
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$270K ﹤0.01%
6,502
-5,648
-46% -$230K
CPS icon
2925
Cooper-Standard Automotive
CPS
$483M
$270K ﹤0.01%
9,980
-1,814
-15% -$53.4K
115 116
117
118 119

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.