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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
DTRE icon
3151
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$201K ﹤0.01%
+4,842
New +$205K
HYS icon
3152
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$201K ﹤0.01%
+2,145
New +$201K
CHIQ icon
3153
Global X MSCI China Consumer Discretionary ETF
CHIQ
$113M
$200K ﹤0.01%
+12,666
New +$239K
VPV icon
3154
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$200K ﹤0.01%
17,633
+7,222
+69% +$79.1K
MBLY icon
3155
Mobileye
MBLY
$7.28B
$199K ﹤0.01%
+20,532
New +$183K
PUBM icon
3156
PubMatic
PUBM
$752M
$198K ﹤0.01%
+15,109
New +$157K
BHC icon
3157
Bausch Health
BHC
$2.45B
$197K ﹤0.01%
40,001
-9,087
-19% -$48.8K
RITM icon
3158
Rithm Capital
RITM
$5.63B
$197K ﹤0.01%
20,982
-119,154
-85% -$1.14M
ELDN icon
3159
Eledon Pharmaceuticals
ELDN
$245M
$197K ﹤0.01%
+50,041
New +$182K
AIRS icon
3160
AirSculpt Technologies
AIRS
$201M
$197K ﹤0.01%
43,730
+27,534
+170% +$112K
EOSE icon
3161
Eos Energy Enterprises
EOSE
$1.41B
$196K ﹤0.01%
33,410
-58,796
-64% -$409K
INGN icon
3162
Inogen
INGN
$144M
$194K ﹤0.01%
+30,096
New +$199K
DIV icon
3163
Global X SuperDividend US ETF
DIV
$794M
$194K ﹤0.01%
10,200
-34,334
-77% -$658K
GRND icon
3164
Grindr
GRND
$2.65B
$194K ﹤0.01%
13,521
-13,122
-49% -$170K
NLOP
3165
Net Lease Office Properties
NLOP
$163M
$194K ﹤0.01%
17,448
+6,827
+64% +$82.3K
ALDX icon
3166
Aldeyra Therapeutics
ALDX
$89.3M
$192K ﹤0.01%
90,339
-1,531
-2% -$2.63K
FDUS icon
3167
Fidus Investment
FDUS
$745M
$192K ﹤0.01%
+10,079
New +$187K
GLRE icon
3168
Greenlight Captial
GLRE
$503M
$192K ﹤0.01%
11,848
+1,141
+11% +$19.6K
CEV
3169
Eaton Vance California Municipal Income Trust
CEV
$72.9M
$192K ﹤0.01%
18,212
– –
BMBL icon
3170
Bumble
BMBL
$383M
$191K ﹤0.01%
59,770
-122,256
-67% -$418K
OSG
3171
Octave Specialty Group
OSG
$224M
$191K ﹤0.01%
+30,584
New +$159K
LPRO
3172
DELISTED
Open Lending Corp
LPRO
$191K ﹤0.01%
61,360
+21,554
+54% +$44K
WIW
3173
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$190K ﹤0.01%
22,665
+518
+2% +$4.4K
ETV
3174
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$189K ﹤0.01%
12,735
-84,921
-87% -$1.24M
BSCV icon
3175
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$188K ﹤0.01%
+11,503
New +$189K
125 126
127
128 129

Similar funds

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Prudential Financial
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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
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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.