We are live on
!
Find out more
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
(+11%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
4,003
New
458
Increased
1,438
Reduced
1,530
Closed
486
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 | |
|---|---|---|---|---|---|---|
3226
Genelux
GNLX
$110M
| $159K | ﹤0.01% |
52,866
+25,000
| +90% | +$70.7K |
|
3227
Dakota Gold
DC
$798M
| $159K | ﹤0.01% |
37,257
-31,481
| -46% | -$170K |
|
3228
TETRA Technologies
TTI
$1.02B
| $157K | ﹤0.01% |
13,846
-13,857
| -50% | -$136K |
|
3229
Forrester Research
FORR
$241M
| $156K | ﹤0.01% |
+18,571
| New | +$121K |
|
3230
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $155K | ﹤0.01% |
20,242
+4,514
| +29% | +$34.1K |
|
|
SBI
3231
Western Asset Intermediate Muni Fund
SBI
$107M
| $154K | ﹤0.01% |
19,618
| – | – |
|
3232
Cartesian Therapeutics
RNAC
$280M
| $154K | ﹤0.01% |
+14,813
| New | +$110K |
|
|
DEC
3233
Diversified Energy Company
DEC
$1.09B
| $154K | ﹤0.01% |
11,140
-2,556
| -19% | -$38.7K |
|
|
HIX
3234
Western Asset High Income Fund II
HIX
$349M
| $154K | ﹤0.01% |
38,786
+11,500
| +42% | +$45.7K |
|
3235
Acco Brands
ACCO
$408M
| $153K | ﹤0.01% |
36,663
+232
| +0.6% | +$852 |
|
|
ILPT
3236
Industrial Logistics Properties Trust
ILPT
$549M
| $152K | ﹤0.01% |
+17,178
| New | +$133K |
|
3237
Ardmore Shipping
ASC
$742M
| $152K | ﹤0.01% |
+10,824
| New | +$184K |
|
3238
8x8 Inc
EGHT
$273M
| $151K | ﹤0.01% |
88,419
-41,521
| -32% | -$83.6K |
|
|
TEI
3239
Templeton Emerging Markets Income Fund
TEI
$318M
| $151K | ﹤0.01% |
+22,396
| New | +$144K |
|
|
PDO
3240
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $151K | ﹤0.01% |
+11,405
| New | +$150K |
|
3241
ARS Pharmaceuticals
SPRY
$559M
| $150K | ﹤0.01% |
18,771
+7,535
| +67% | +$64.8K |
|
3242
Nuveen Credit Strategies Income Fund
JQC
$705M
| $150K | ﹤0.01% |
30,935
-25,531
| -45% | -$123K |
|
3243
Zevia
ZVIA
$98.8M
| $150K | ﹤0.01% |
91,841
+45,538
| +98% | +$61.9K |
|
3244
Oportun Financial
OPRT
$362M
| $148K | ﹤0.01% |
+25,871
| New | +$139K |
|
|
EVN
3245
Eaton Vance Municipal Income Trust
EVN
$424M
| $148K | ﹤0.01% |
13,106
+31
| +0.2% | +$331 |
|
3246
Driven Brands
DRVN
$2.24B
| $148K | ﹤0.01% |
+10,585
| New | +$139K |
|
3247
Vert Global Sustainable Real Estate ETF
VGSR
$507M
| $147K | ﹤0.01% |
+12,900
| New | +$144K |
|
3248
B&G Foods
BGS
$267M
| $146K | ﹤0.01% |
36,687
-71,771
| -66% | -$333K |
|
3249
SLR Investment Corp
SLRC
$686M
| $146K | ﹤0.01% |
11,775
+1,528
| +15% | +$21.2K |
|
3250
Mativ Holdings
MATV
$699M
| $145K | ﹤0.01% |
19,099
-3,879
| -17% | -$33.4K |
|
Similar funds
AI
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.