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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 | |
|---|---|---|---|---|---|---|---|
3126
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$443M
| $208K | ﹤0.01% |
6,079
-609
| -9% | -$22.2K |
2024 Q4
6 quarters
|
|
3127
Community Trust Bancorp
CTBI
$1.28B
| $207K | ﹤0.01% |
+2,865
| New | +$191K |
2026 Q2
0 quarters
|
|
3128
Vishay Intertechnology
VSH
$4.1B
| $207K | ﹤0.01% |
3,853
-59,247
| -94% | -$2.42M |
2022 Q4
14 quarters
|
|
3129
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
| $206K | ﹤0.01% |
+7,312
| New | +$205K |
2026 Q2
0 quarters
|
|
3130
KKR Real Estate Finance Trust
KREF
$337M
| $206K | ﹤0.01% |
+30,150
| New | +$199K |
2026 Q2
0 quarters
|
|
3131
Almonty Industries
ALM
$2.56B
| $206K | ﹤0.01% |
+12,422
| New | +$237K |
2026 Q2
0 quarters
|
|
3132
FVCBankcorp
FVCB
$308M
| $206K | ﹤0.01% |
+11,752
| New | +$187K |
2026 Q2
0 quarters
|
|
3133
ROBO Global Artificial Intelligence ETF
THNQ
$464M
| $206K | ﹤0.01% |
+2,255
| New | +$176K |
2026 Q2
0 quarters
|
|
3134
Franklin FTSE South Korea ETF
FLKR
$1.55B
| $205K | ﹤0.01% |
+3,107
| New | +$178K |
2026 Q2
0 quarters
|
|
3135
iShares MSCI UAE ETF
UAE
$298M
| $205K | ﹤0.01% |
+10,796
| New | +$208K |
2026 Q2
0 quarters
|
|
3136
Bitwise Ethereum ETF
ETHW
$254M
| $205K | ﹤0.01% |
18,174
| – | – |
2026 Q1
1 quarter
|
|
3137
iShares MSCI Malaysia ETF
EWM
$240M
| $205K | ﹤0.01% |
+7,602
| New | +$218K |
2026 Q2
0 quarters
|
|
3138
Eagle Capital Growth Fund
GRF
| $205K | ﹤0.01% |
20,074
| – | – |
2023 Q3
11 quarters
|
|
3139
Invesco International BuyBack Achievers ETF
IPKW
$547M
| $204K | ﹤0.01% |
3,630
| – | – |
2025 Q4
2 quarters
|
|
3140
Ooma
OOMA
$546M
| $204K | ﹤0.01% |
10,633
+610
| +6% | +$10.5K |
2026 Q1
1 quarter
|
|
3141
RUM Group Inc
RUM
$2.26B
| $204K | ﹤0.01% |
32,199
+12,176
| +61% | +$86.5K |
2023 Q4
10 quarters
|
|
3142
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $204K | ﹤0.01% |
+1,394
| New | +$195K |
2026 Q2
0 quarters
|
|
3143
Franklin Covey
FC
$211M
| $204K | ﹤0.01% |
+8,311
| New | +$189K |
2026 Q2
0 quarters
|
|
3144
Oil-Dri
ODC
$1.1B
| $204K | ﹤0.01% |
+1,993
| New | +$159K |
2026 Q2
0 quarters
|
|
3145
Donegal Group Class A
DGICA
$699M
| $204K | ﹤0.01% |
10,792
-597
| -5% | -$10.4K |
2025 Q3
3 quarters
|
|
3146
iShares MSCI Norway ETF
ENOR
$319M
| $203K | ﹤0.01% |
6,476
| – | – |
2026 Q1
1 quarter
|
|
3147
FT Vest US Equity Moderate Buffer ETF May
GMAY
$444M
| $203K | ﹤0.01% |
+4,705
| New | +$200K |
2026 Q2
0 quarters
|
|
3148
ProShares Short 20+ Year Treasury ETF
TBF
$124M
| $202K | ﹤0.01% |
8,325
| – | – |
2025 Q4
2 quarters
|
|
3149
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $202K | ﹤0.01% |
+1,329
| New | +$185K |
2026 Q2
0 quarters
|
|
3150
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$681M
| $201K | ﹤0.01% |
+6,934
| New | +$191K |
2026 Q2
0 quarters
|
|
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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.