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Mariner

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
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
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
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 Held Since
FCFS icon
3626
FirstCash
FCFS
$7.49B
– –
-3,579
Closed -$673K –
FCN icon
3627
FTI Consulting
FCN
$4.34B
– –
-8,549
Closed -$1.51M –
FDIG icon
3628
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$206M
– –
-38,823
Closed -$1.27M –
FDNI icon
3629
First Trust Dow Jones International Internet ETF
FDNI
$29.5M
– –
-12,895
Closed -$351K –
FEMY icon
3630
Femasys
FEMY
$12.6M
– –
-937
Closed -$7.87K –
FEPI icon
3631
REX FANG & Innovation Equity Premium Income ETF
FEPI
$688M
– –
-5,389
Closed -$214K –
FFIC icon
3632
DELISTED
Flushing Financial
FFIC
– –
-37,679
Closed -$579K –
SYSB icon
3633
iShares Systematic Bond ETF
SYSB
$1.39B
– –
-14,454
Closed -$1.29M –
FIGS icon
3634
FIGS
FIGS
$3.36B
– –
-27,703
Closed -$409K –
FIZZ icon
3635
National Beverage
FIZZ
$3.38B
– –
-8,908
Closed -$300K –
FLCB icon
3636
Franklin US Core Bond ETF
FLCB
$3.13B
– –
-12,765
Closed -$274K –
FLDR icon
3637
Fidelity Low Duration Bond Factor ETF
FLDR
$2.35B
– –
-84,993
Closed -$4.25M –
FLIA icon
3638
Franklin International Aggregate Bond ETF
FLIA
$426M
– –
-214,415
Closed -$4.34M –
FLIN icon
3639
Franklin FTSE India ETF
FLIN
$2.48B
– –
-7,581
Closed -$252K –
FLMI icon
3640
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
– –
-245,168
Closed -$6.08M –
FLQM icon
3641
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.49B
– –
-11,626
Closed -$639K –
FLRT icon
3642
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.01B
– –
-8,785
Closed -$407K –
FLS icon
3643
Flowserve
FLS
$8.67B
– –
-50,255
Closed -$3.69M –
FLXS icon
3644
Flexsteel Industries
FLXS
$344M
– –
-38,302
Closed -$1.72M –
FOXA icon
3645
Fox Class A
FOXA
$28.1B
– –
-37,361
Closed -$2.18M –
FPXI icon
3646
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$213M
– –
-3,272
Closed -$202K –
FR icon
3647
First Industrial Realty Trust
FR
$7.22B
– –
-53,908
Closed -$3.12M –
FSBC icon
3648
Five Star Bancorp
FSBC
$1.08B
– –
-7,886
Closed -$297K –
FSIG icon
3649
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
– –
-53,417
Closed -$1.01M –
FSLY icon
3650
Fastly Inc
FSLY
$3.89B
– –
-37,919
Closed -$1.1M –
144 145
146
147 148

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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.