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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 | |
|---|---|---|---|---|---|---|---|
3151
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14M
| $201K | ﹤0.01% |
+4,842
| New | +$205K |
2026 Q2
0 quarters
|
|
3152
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $201K | ﹤0.01% |
+2,145
| New | +$201K |
2026 Q2
0 quarters
|
|
3153
Global X MSCI China Consumer Discretionary ETF
CHIQ
$97.6M
| $200K | ﹤0.01% |
+12,666
| New | +$239K |
2026 Q2
0 quarters
|
|
3154
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $200K | ﹤0.01% |
17,633
+7,222
| +69% | +$79.1K |
2023 Q4
10 quarters
|
|
3155
Mobileye
MBLY
$5.56B
| $199K | ﹤0.01% |
+20,532
| New | +$183K |
2026 Q2
0 quarters
|
|
3156
PubMatic
PUBM
$785M
| $198K | ﹤0.01% |
+15,109
| New | +$157K |
2026 Q2
0 quarters
|
|
3157
Bausch Health
BHC
$2.41B
| $197K | ﹤0.01% |
40,001
-9,087
| -19% | -$48.8K |
2024 Q3
7 quarters
|
|
3158
Rithm Capital
RITM
$5.24B
| $197K | ﹤0.01% |
20,982
-119,154
| -85% | -$1.14M |
2021 Q4
18 quarters
|
|
3159
Eledon Pharmaceuticals
ELDN
$187M
| $197K | ﹤0.01% |
+50,041
| New | +$182K |
2026 Q2
0 quarters
|
|
3160
AirSculpt Technologies
AIRS
$86.5M
| $197K | ﹤0.01% |
43,730
+27,534
| +170% | +$112K |
2026 Q1
1 quarter
|
|
3161
Eos Energy Enterprises
EOSE
$630M
| $196K | ﹤0.01% |
33,410
-58,796
| -64% | -$409K |
2023 Q2
12 quarters
|
|
3162
Inogen
INGN
$188M
| $194K | ﹤0.01% |
+30,096
| New | +$199K |
2026 Q2
0 quarters
|
|
3163
Global X SuperDividend US ETF
DIV
$771M
| $194K | ﹤0.01% |
10,200
-34,334
| -77% | -$658K |
2021 Q2
20 quarters
|
|
3164
Grindr
GRND
$2.38B
| $194K | ﹤0.01% |
13,521
-13,122
| -49% | -$170K |
2023 Q4
10 quarters
|
|
3165
Net Lease Office Properties
NLOP
$143M
| $194K | ﹤0.01% |
17,448
+6,827
| +64% | +$82.3K |
2024 Q2
8 quarters
|
|
3166
Aldeyra Therapeutics
ALDX
$39.2M
| $192K | ﹤0.01% |
90,339
-1,531
| -2% | -$2.63K |
2025 Q2
4 quarters
|
|
3167
Fidus Investment
FDUS
$738M
| $192K | ﹤0.01% |
+10,079
| New | +$187K |
2026 Q2
0 quarters
|
|
3168
Greenlight Captial
GLRE
$493M
| $192K | ﹤0.01% |
11,848
+1,141
| +11% | +$19.6K |
2026 Q1
1 quarter
|
|
3169
Eaton Vance California Municipal Income Trust
CEV
$72.7M
| $192K | ﹤0.01% |
18,212
| – | – |
2023 Q4
10 quarters
|
|
3170
Bumble
BMBL
$796M
| $191K | ﹤0.01% |
59,770
-122,256
| -67% | -$418K |
2025 Q3
3 quarters
|
|
3171
Octave Specialty Group
OSG
$214M
| $191K | ﹤0.01% |
+30,584
| New | +$159K |
2026 Q2
0 quarters
|
|
3172
DELISTED
Open Lending Corp
LPRO
| $191K | ﹤0.01% |
61,360
+21,554
| +54% | +$44K |
2025 Q2
4 quarters
|
|
3173
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$485M
| $190K | ﹤0.01% |
22,665
+518
| +2% | +$4.4K |
2022 Q3
15 quarters
|
|
3174
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
| $189K | ﹤0.01% |
12,735
-84,921
| -87% | -$1.24M |
2021 Q1
21 quarters
|
|
3175
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.82B
| $188K | ﹤0.01% |
+11,503
| New | +$189K |
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.