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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
GOLF icon
3676
Acushnet Holdings
GOLF
$5.07B
– –
-8,337
Closed -$779K
GPRE icon
3677
Green Plains
GPRE
$1.08B
– –
-40,904
Closed -$673K
GRNB icon
3678
VanEck Green Bond ETF
GRNB
$185M
– –
-58,422
Closed -$1.4M
GSEW icon
3679
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
– –
-36,944
Closed -$3.13M
GWRE icon
3680
Guidewire Software
GWRE
$13.5B
– –
-40,097
Closed -$6M
GXO icon
3681
GXO Logistics
GXO
$5.54B
– –
-4,569
Closed -$237K
HAP icon
3682
VanEck Natural Resources ETF
HAP
$327M
– –
-5,623
Closed -$407K
HASI icon
3683
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
– –
-16,353
Closed -$601K
HCRB icon
3684
Hartford Core Bond ETF
HCRB
$408M
– –
-264,026
Closed -$9.25M
HELO icon
3685
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
– –
-329,299
Closed -$21M
HFGO icon
3686
Hartford Large Cap Growth ETF
HFGO
$207M
– –
-72,354
Closed -$1.77M
HLF icon
3687
Herbalife
HLF
$1.3B
– –
-22,170
Closed -$326K
HLAL icon
3688
Wahed FTSE USA Shariah ETF
HLAL
$952M
– –
-3,678
Closed -$218K
HLIO icon
3689
Helios Technologies
HLIO
$2.36B
– –
-5,258
Closed -$340K
HLIT icon
3690
Harmonic Inc
HLIT
$1.28B
– –
-20,709
Closed -$186K
HLLY icon
3691
Holley
HLLY
$370M
– –
-28,953
Closed -$88.5K
HLI icon
3692
Houlihan Lokey
HLI
$9.58B
– –
-3,819
Closed -$549K
HLMN icon
3693
Hillman Solutions
HLMN
$1.49B
– –
-28,246
Closed -$234K
HPI
3694
John Hancock Preferred Income Fund
HPI
$420M
– –
-39,676
Closed -$623K
HSIC icon
3695
Henry Schein
HSIC
$10B
– –
-12,522
Closed -$923K
HTBK
3696
DELISTED
Heritage Commerce
HTBK
– –
-61,118
Closed -$763K
HUBB icon
3697
Hubbell
HUBB
$24.3B
– –
-3,036
Closed -$1.49M
HYDB icon
3698
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-67,982
Closed -$3.16M
HYFI icon
3699
AB High Yield ETF
HYFI
$332M
– –
-19,518
Closed -$726K
HYHG icon
3700
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$204M
– –
-7,943
Closed -$506K
146 147
148
149 150

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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.