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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
(+11%)
Cap. Flow
-$1.86B
Cap. Flow % of AUM
Cap. Flow %
-1.95%
Top 10 Holdings %
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 |
Micron Technology
MU
|
+$318M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$125M |
| 3 |
TJX Companies
TJX
|
+$120M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$110M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Semiconductors
USD
|
+$318M |
| 2 |
Home Depot
HD
|
+$139M |
| 3 |
Microsoft
MSFT
|
+$129M |
| 4 |
Corning
GLW
|
+$126M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
351
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $34.9M | 0.04% |
447,856
-14,432
| -3% | -$1.13M |
2021 Q1
21 quarters
|
|
352
Palmer Square Credit Opportunities ETF
PSQO
$309M
| $34.9M | 0.04% |
1,687,239
+433,455
| +35% | +$8.99M |
2024 Q3
7 quarters
|
|
353
Dimensional International High Profitability ETF
DIHP
$6.5B
| $34.6M | 0.04% |
1,013,239
+214,246
| +27% | +$7.25M |
2023 Q3
11 quarters
|
|
354
Nike
NKE
$56.9B
| $34.5M | 0.04% |
839,856
-289,643
| -26% | -$12.7M |
2013 Q2
52 quarters
|
|
355
Energy Transfer Partners
ET
$69B
| $34.4M | 0.04% |
1,798,437
-176,648
| -9% | -$3.42M |
2013 Q2
52 quarters
|
|
356
Fidelity High Dividend ETF
FDVV
$10.5B
| $34.2M | 0.04% |
566,766
+112,356
| +25% | +$6.68M |
2022 Q3
15 quarters
|
|
357
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $34M | 0.04% |
1,092,003
-164,717
| -13% | -$4.97M |
2019 Q1
29 quarters
|
|
358
iShares 1-3 Year Treasury Bond ETF
SHY
$27.1B
| $33.5M | 0.04% |
407,521
+54,825
| +16% | +$4.51M |
2018 Q2
32 quarters
|
|
359
CVS Health
CVS
$121B
| $33.4M | 0.04% |
322,917
-9,793
| -3% | -$874K |
2013 Q2
52 quarters
|
|
360
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $33.2M | 0.03% |
763,564
-12,342
| -2% | -$538K |
2020 Q1
25 quarters
|
|
361
iShares International Select Dividend ETF
IDV
$8.26B
| $33.1M | 0.03% |
798,132
-11,166
| -1% | -$489K |
2019 Q3
27 quarters
|
|
362
StoneX
SNEX
$6.91B
| $32.9M | 0.03% |
417,024
+32,025
| +8% | +$2.4M |
2022 Q1
17 quarters
|
|
363
Palmer Square Capital BDC
PSBD
$299M
| $32.9M | 0.03% |
3,160,003
+79,898
| +3% | +$854K |
2024 Q3
7 quarters
|
|
364
Vanguard Core Bond ETF
VCRB
$7.69B
| $32.7M | 0.03% |
423,553
+63,918
| +18% | +$4.93M |
2025 Q1
5 quarters
|
|
365
Williams Companies
WMB
$86.4B
| $32.6M | 0.03% |
438,550
-140,098
| -24% | -$10.3M |
2013 Q2
52 quarters
|
|
366
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $32.5M | 0.03% |
1,224,956
+535,602
| +78% | +$14.1M |
2024 Q1
9 quarters
|
|
367
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $32.5M | 0.03% |
636,321
+8,787
| +1% | +$549K |
2024 Q1
9 quarters
|
|
368
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $32.4M | 0.03% |
314,863
-3,771
| -1% | -$383K |
2021 Q4
18 quarters
|
|
369
Automatic Data Processing
ADP
$122B
| $32.1M | 0.03% |
143,497
+11,307
| +9% | +$2.42M |
2013 Q2
52 quarters
|
|
370
Occidental Petroleum
OXY
$62.5B
| $31.7M | 0.03% |
653,421
+101,150
| +18% | +$5.74M |
2020 Q4
22 quarters
|
|
371
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $31.7M | 0.03% |
561,809
-47,200
| -8% | -$2.67M |
2022 Q2
16 quarters
|
|
372
Molina Healthcare
MOH
$11.3B
| $31.5M | 0.03% |
137,882
+55,657
| +68% | +$10.1M |
2022 Q3
15 quarters
|
|
373
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.01B
| $31.3M | 0.03% |
614,234
-273,761
| -31% | -$13.9M |
2021 Q4
18 quarters
|
|
374
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $31.3M | 0.03% |
91,250
-5,584
| -6% | -$1.67M |
2018 Q2
32 quarters
|
|
375
Ciena
CIEN
$45.8B
| $31.2M | 0.03% |
63,576
+142
| +0.2% | +$72.4K |
2021 Q3
19 quarters
|
|
Similar funds
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.