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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
FCFS icon
3626
FirstCash
FCFS
$9.79B
– –
-3,579
Closed -$673K
FCN icon
3627
FTI Consulting
FCN
$4.19B
– –
-8,549
Closed -$1.51M
FDIG icon
3628
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$278M
– –
-38,823
Closed -$1.27M
FDNI icon
3629
First Trust Dow Jones International Internet ETF
FDNI
$36M
– –
-12,895
Closed -$351K
FEMY icon
3630
Femasys
FEMY
$25M
– –
-937
Closed -$7.87K
FEPI icon
3631
REX FANG & Innovation Equity Premium Income ETF
FEPI
$702M
– –
-5,389
Closed -$214K
FFIC
3632
DELISTED
Flushing Financial
FFIC
– –
-37,679
Closed -$579K
SYSB
3633
iShares Systematic Bond ETF
SYSB
$1.27B
– –
-14,454
Closed -$1.29M
FIGS icon
3634
FIGS
FIGS
$2.4B
– –
-27,703
Closed -$409K
FIZZ icon
3635
National Beverage
FIZZ
$3.02B
– –
-8,908
Closed -$300K
FLCB icon
3636
Franklin US Core Bond ETF
FLCB
$3.07B
– –
-12,765
Closed -$274K
FLDR icon
3637
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
– –
-84,993
Closed -$4.25M
FLIA icon
3638
Franklin International Aggregate Bond ETF
FLIA
$765M
– –
-214,415
Closed -$4.34M
FLIN icon
3639
Franklin FTSE India ETF
FLIN
$2.68B
– –
-7,581
Closed -$252K
FLMI icon
3640
Franklin Dynamic Municipal Bond ETF
FLMI
$2.38B
– –
-245,168
Closed -$6.08M
FLQM icon
3641
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
– –
-11,626
Closed -$639K
FLRT icon
3642
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$746M
– –
-8,785
Closed -$407K
FLS icon
3643
Flowserve
FLS
$9.74B
– –
-50,255
Closed -$3.69M
FLXS icon
3644
Flexsteel Industries
FLXS
$335M
– –
-38,302
Closed -$1.72M
FOXA icon
3645
Fox Class A
FOXA
$27.5B
– –
-37,361
Closed -$2.18M
FPXI icon
3646
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
– –
-3,272
Closed -$202K
FR icon
3647
First Industrial Realty Trust
FR
$8.2B
– –
-53,908
Closed -$3.12M
FSBC icon
3648
Five Star Bancorp
FSBC
$1.15B
– –
-7,886
Closed -$297K
FSIG icon
3649
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-53,417
Closed -$1.01M
FSLY icon
3650
Fastly Inc
FSLY
$3.28B
– –
-37,919
Closed -$1.1M
144 145
146
147 148

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AI
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Point72 Asset Management
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BNP Paribas Asset Management
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Sanders Capital
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Squarepoint
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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.