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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

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
JPSE icon
3726
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$572M
– –
-5,736
Closed -$301K –
JRS icon
3727
Nuveen Real Estate Income Fund
JRS
$214M
– –
-13,050
Closed -$97.4K –
JSI icon
3728
Janus Henderson Securitized Income ETF
JSI
$1.53B
– –
-16,275
Closed -$839K –
JSMD icon
3729
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.01B
– –
-70,267
Closed -$5.58M –
KDP icon
3730
Keurig Dr Pepper
KDP
$47.9B
– –
-283,279
Closed -$7.46M –
KITT icon
3731
Nauticus Robotics
KITT
$1.62M
– –
-648
Closed -$15.5K –
KMT icon
3732
Kennametal
KMT
$2.26B
– –
-19,911
Closed -$719K –
KORP icon
3733
American Century Diversified Corporate Bond ETF
KORP
$952M
– –
-15,723
Closed -$733K –
KTB icon
3734
Kontoor Brands
KTB
$4.25B
– –
-17,527
Closed -$1.23M –
KTOS icon
3735
Kratos Defense & Security Solutions
KTOS
$7.18B
– –
-24,840
Closed -$1.75M –
HAPN icon
3736
Happen Inc
HAPN
$1.67B
– –
-12,002
Closed -$172K –
LCTU icon
3737
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.17B
– –
-5,680
Closed -$398K –
LDI icon
3738
loanDepot
LDI
$194M
– –
-23,716
Closed -$33.7K –
LDSF icon
3739
First Trust Low Duration Strategic Focus ETF
LDSF
$159M
– –
-241,798
Closed -$4.57M –
LFT
3740
Lument Finance Trust
LFT
$22.4M
– –
-2,009
Closed -$25.3K –
LGH icon
3741
HCM Defender 500 Index ETF
LGH
$584M
– –
-7,102
Closed -$405K –
LIVN icon
3742
LivaNova
LIVN
$4.48B
– –
-6,385
Closed -$406K –
LLYVK icon
3743
Liberty Live Group Series C
LLYVK
$9.31B
– –
-3,366
Closed -$317K –
LMND icon
3744
Lemonade
LMND
$3.51B
– –
-10,663
Closed -$668K –
LNKB icon
3745
DELISTED
LINKBANCORP
LNKB
– –
-35,914
Closed -$300K –
LSGR icon
3746
Natixis Loomis Sayles Focused Growth ETF
LSGR
$901M
– –
-257,985
Closed -$10.2M –
LWLG icon
3747
Lightwave Logic
LWLG
$637M
– –
-10,108
Closed -$71.1K –
LYFT icon
3748
Lyft
LYFT
$6.6B
– –
-39,373
Closed -$524K –
M icon
3749
Macy's
M
$6.31B
– –
-45,716
Closed -$827K –
MAPS icon
3750
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-90,496
Closed -$59.6K –

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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.