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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
FSMB icon
3651
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
– –
-10,799
Closed -$216K
FTCB icon
3652
First Trust Core Investment Grade ETF
FTCB
$2.63B
– –
-376,444
Closed -$7.89M
FTGS icon
3653
First Trust Growth Strength ETF
FTGS
$1.3B
– –
-12,075
Closed -$411K
FTHI icon
3654
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
– –
-50,033
Closed -$1.15M
FTHM icon
3655
Fathom Holdings
FTHM
$23.2M
– –
-55,809
Closed -$29.6K
FTLS icon
3656
First Trust Long/Short Equity ETF
FTLS
$2.54B
– –
-53,960
Closed -$3.8M
FTQI icon
3657
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$963M
– –
-30,541
Closed -$608K
FTRI icon
3658
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
– –
-18,715
Closed -$334K
FTV icon
3659
Fortive
FTV
$17.2B
– –
-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
$386M
– –
-10,264
Closed -$1.13M
FXH icon
3662
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
– –
-1,921
Closed -$211K
FXNC icon
3663
First National Corp
FXNC
$286M
– –
-8,559
Closed -$230K
FXO icon
3664
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-11,107
Closed -$624K
FXU icon
3665
First Trust Utilities AlphaDEX Fund
FXU
$793M
– –
-4,173
Closed -$207K
FYC icon
3666
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
– –
-3,045
Closed -$295K
GAIA icon
3667
Gaia
GAIA
$40.7M
– –
-31,686
Closed -$87.8K
GAL icon
3668
State Street Global Allocation ETF
GAL
$320M
– –
-10,217
Closed -$506K
GATX icon
3669
GATX Corp
GATX
$6.29B
– –
-3,560
Closed -$608K
GHC icon
3670
Graham Holdings Company
GHC
$4.81B
– –
-750
Closed -$793K
GLUE icon
3671
Monte Rosa Therapeutics
GLUE
$1.18B
– –
-17,117
Closed -$282K
GMED icon
3672
Globus Medical
GMED
$10.5B
– –
-62,932
Closed -$5.42M
GNL icon
3673
Global Net Lease
GNL
$2.11B
– –
-24,927
Closed -$233K
GNW icon
3674
Genworth Financial
GNW
$3.91B
– –
-55,460
Closed -$450K
GOAU icon
3675
US Global GO Gold and Precious Metal Miners ETF
GOAU
$220M
– –
-6,740
Closed -$299K
145 146
147
148 149

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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.