We are live on ! Find out more
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
FSMB icon
3651
First Trust Short Duration Managed Municipal ETF
FSMB
$653M
– –
-10,799
Closed -$216K –
FTCB icon
3652
First Trust Core Investment Grade ETF
FTCB
$2.71B
– –
-376,444
Closed -$7.89M –
FTGS icon
3653
First Trust Growth Strength ETF
FTGS
$1.27B
– –
-12,075
Closed -$411K –
FTHI icon
3654
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
– –
-50,033
Closed -$1.15M –
FTHM icon
3655
Fathom Holdings
FTHM
$6.69M
– –
-55,809
Closed -$29.6K –
FTLS icon
3656
First Trust Long/Short Equity ETF
FTLS
$2.61B
– –
-53,960
Closed -$3.8M –
FTQI icon
3657
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$996M
– –
-30,541
Closed -$608K –
FTRI icon
3658
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$118M
– –
-18,715
Closed -$334K –
FTV icon
3659
Fortive
FTV
$18.2B
– –
-6,063
Closed -$335K –
FWD icon
3660
AB Disruptors ETF
FWD
$3.18B
– –
-6,051
Closed -$657K –
FXF icon
3661
Invesco CurrencyShares Swiss Franc Trust
FXF
$368M
– –
-10,264
Closed -$1.13M –
FXH icon
3662
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
– –
-1,921
Closed -$211K –
FXNC icon
3663
First National Corp
FXNC
$271M
– –
-8,559
Closed -$230K –
FXO icon
3664
First Trust Financials AlphaDEX Fund
FXO
$1.07B
– –
-11,107
Closed -$624K –
FXU icon
3665
First Trust Utilities AlphaDEX Fund
FXU
$757M
– –
-4,173
Closed -$207K –
FYC icon
3666
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
– –
-3,045
Closed -$295K –
GAIA icon
3667
Gaia
GAIA
$36.4M
– –
-31,686
Closed -$87.8K –
GAL icon
3668
State Street Global Allocation ETF
GAL
$317M
– –
-10,217
Closed -$506K –
GATX icon
3669
GATX Corp
GATX
$5.84B
– –
-3,560
Closed -$608K –
GHC icon
3670
Graham Holdings Company
GHC
$5.14B
– –
-750
Closed -$793K –
GLUE icon
3671
Monte Rosa Therapeutics
GLUE
$925M
– –
-17,117
Closed -$282K –
GMED icon
3672
Globus Medical
GMED
$10.9B
– –
-62,932
Closed -$5.42M –
GNL icon
3673
Global Net Lease
GNL
$1.67B
– –
-24,927
Closed -$233K –
GNW icon
3674
Genworth Financial
GNW
$3.37B
– –
-55,460
Closed -$450K –
GOAU icon
3675
US Global GO Gold and Precious Metal Miners ETF
GOAU
$173M
– –
-6,740
Closed -$299K –
145 146
147
148 149

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Alphabet Inc
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
BNP Paribas Asset Management Paris, France $100B AUM 45.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $100B AUM 47.5% 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.