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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
EWW icon
2976
iShares MSCI Mexico ETF
EWW
$1.8B
$249K ﹤0.01%
+3,312
New +$257K
COFS icon
2977
Choiceone Financial
COFS
$513M
$249K ﹤0.01%
+7,323
New +$228K
TYLD icon
2978
Cambria Tactical Yield ETF
TYLD
$56M
$249K ﹤0.01%
9,840
– –
NTST
2979
NETSTREIT Corp
NTST
$2.04B
$248K ﹤0.01%
+11,753
New +$238K
ARKO icon
2980
ARKO Corp
ARKO
$549M
$248K ﹤0.01%
+30,845
New +$216K
CCU icon
2981
Compañía de Cervecerías Unidas
CCU
$2.19B
$248K ﹤0.01%
22,103
-19,624
-47% -$228K
SA
2982
Seabridge Gold
SA
$3.43B
$247K ﹤0.01%
9,607
+22
+0.2% +$662
ENOV icon
2983
Enovis
ENOV
$1.07B
$247K ﹤0.01%
+11,940
New +$282K
EIG icon
2984
Employers Holdings
EIG
$892M
$246K ﹤0.01%
+4,883
New +$214K
FET icon
2985
Forum Energy Technologies
FET
$921M
$246K ﹤0.01%
4,902
-6,914
-59% -$386K
PRN icon
2986
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$375M
$246K ﹤0.01%
+944
New +$222K
ODD icon
2987
ODDITY Tech
ODD
$634M
$246K ﹤0.01%
16,252
-34,625
-68% -$464K
ASR icon
2988
Grupo Aeroportuario del Sureste
ASR
$7.72B
$246K ﹤0.01%
801
+14
+2% +$4.35K
LNC icon
2989
Lincoln National
LNC
$8.71B
$246K ﹤0.01%
+6,966
New +$251K
CLM icon
2990
Cornerstone Strategic Value Fund
CLM
$2.1B
$245K ﹤0.01%
32,449
+19,324
+147% +$145K
PRLB icon
2991
Protolabs
PRLB
$1.95B
$245K ﹤0.01%
3,010
-2,084
-41% -$147K
CGGE
2992
Capital Group Global Equity ETF
CGGE
$3.17B
$245K ﹤0.01%
6,961
-103,807
-94% -$3.48M
HBT icon
2993
HBT Financial
HBT
$1.33B
$245K ﹤0.01%
7,662
-24
-0.3% -$690
OPRA
2994
Opera Ltd
OPRA
$1.67B
$245K ﹤0.01%
+12,342
New +$218K
FLTR icon
2995
VanEck IG Floating Rate ETF
FLTR
$3.2B
$245K ﹤0.01%
+9,550
New +$244K
OUT icon
2996
Outfront Media
OUT
$5.1B
$245K ﹤0.01%
7,465
-60,445
-89% -$1.88M
SFST icon
2997
Southern First Bancshares
SFST
$603M
$244K ﹤0.01%
+3,986
New +$230K
CSHI icon
2998
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.74B
$243K ﹤0.01%
4,887
-3,340
-41% -$166K
EOI
2999
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$243K ﹤0.01%
+12,360
New +$243K
IDLV icon
3000
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
$243K ﹤0.01%
7,037
-935
-12% -$32.8K
118 119
120
121 122

Similar funds

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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
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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.