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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
DSGN icon
3601
Design Therapeutics
DSGN
$947M
– –
-13,066
Closed -$139K
DWLD icon
3602
Davis Select Worldwide ETF
DWLD
$602M
– –
-6,577
Closed -$288K
ECOW icon
3603
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
– –
-34,865
Closed -$930K
EHAB
3604
DELISTED
Enhabit
EHAB
– –
-18,968
Closed -$267K
ELF icon
3605
e.l.f. Beauty
ELF
$6.47B
– –
-7,148
Closed -$433K
ENSG icon
3606
The Ensign Group
ENSG
$9.95B
– –
-4,168
Closed -$840K
ENTG icon
3607
Entegris
ENTG
$21.2B
– –
-5,381
Closed -$631K
ENVA icon
3608
Enova International
ENVA
$5.74B
– –
-2,056
Closed -$279K
ENVX icon
3609
Enovix
ENVX
$729M
– –
-48,903
Closed -$253K
EPAM icon
3610
EPAM Systems
EPAM
$6.04B
– –
-20,994
Closed -$2.84M
EPOL icon
3611
iShares MSCI Poland ETF
EPOL
$862M
– –
-15,752
Closed -$574K
ERAS icon
3612
Erasca
ERAS
$5.66B
– –
-18,728
Closed -$303K
ERC
3613
Allspring Multi-Sector Income Fund
ERC
$258M
– –
-22,189
Closed -$200K
ESAB icon
3614
ESAB
ESAB
$4.66B
– –
-21,799
Closed -$2.11M
ESE icon
3615
ESCO Technologies
ESE
$7.1B
– –
-4,050
Closed -$1.14M
EUDG icon
3616
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
– –
-27,457
Closed -$1,000K
EU
3617
enCore Energy
EU
$241M
– –
-23,050
Closed -$41.4K
EVC icon
3618
Entravision Communication
EVC
$777M
– –
-11,225
Closed -$33.3K
EVCM icon
3619
EverCommerce
EVCM
$1.4B
– –
-10,302
Closed -$118K
EVSB icon
3620
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
– –
-12,150
Closed -$617K
EWCZ
3621
DELISTED
European Wax Center
EWCZ
– –
-22,172
Closed -$128K
EWI icon
3622
iShares MSCI Italy ETF
EWI
$1.12B
– –
-13,832
Closed -$739K
EWP icon
3623
iShares MSCI Spain ETF
EWP
$2.28B
– –
-10,480
Closed -$569K
EZPW icon
3624
Ezcorp Inc
EZPW
$2.05B
– –
-8,018
Closed -$203K
FCCO icon
3625
First Community Corp
FCCO
$325M
– –
-12,565
Closed -$367K
143 144
145
146 147

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AI
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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.