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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

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
OCSL icon
3776
Oaktree Specialty Lending
OCSL
$1.01B
– –
-22,383
Closed -$253K –
ORBS icon
3777
Eightco Holdings
ORBS
$338M
– –
-83,217
Closed -$77.5K –
OIH icon
3778
VanEck Oil Services ETF
OIH
$1.89B
– –
-2,261
Closed -$914K –
OLLI icon
3779
Ollie's Bargain Outlet
OLLI
$5.5B
– –
-41,536
Closed -$3.82M –
ONB icon
3780
Old National Bancorp
ONB
$9.5B
– –
-12,939
Closed -$285K –
ONDS icon
3781
Ondas Inc
ONDS
$3.51B
– –
-15,494
Closed -$140K –
ORC icon
3782
Orchid Island Capital
ORC
$967M
– –
-10,938
Closed -$76.9K –
ORN icon
3783
Orion Group Holdings
ORN
$341M
– –
-11,235
Closed -$122K –
OSEA icon
3784
Harbor International Compounders ETF
OSEA
$391M
– –
-31,176
Closed -$903K –
OSIS icon
3785
OSI Systems
OSIS
$3.2B
– –
-2,455
Closed -$652K –
OUSA icon
3786
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$736M
– –
-9,848
Closed -$548K –
OUSM icon
3787
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$810M
– –
-9,930
Closed -$434K –
PALC icon
3788
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$191M
– –
-73,713
Closed -$3.82M –
PALL icon
3789
abrdn Physical Palladium Shares ETF
PALL
$548M
– –
-8,215
Closed -$221K –
PAPR icon
3790
Innovator US Equity Power Buffer ETF April
PAPR
$961M
– –
-5,351
Closed -$213K –
PARR icon
3791
Par Pacific Holdings
PARR
$4.02B
– –
-13,879
Closed -$869K –
PDT icon
3792
John Hancock Premium Dividend Fund
PDT
$580M
– –
-13,881
Closed -$182K –
PEGA icon
3793
Pegasystems
PEGA
$6B
– –
-5,200
Closed -$221K –
PFEB icon
3794
Innovator US Equity Power Buffer ETF February
PFEB
$888M
– –
-23,562
Closed -$945K –
PFL icon
3795
PIMCO Income Strategy Fund
PFL
$336M
– –
-11,376
Closed -$91K –
PFM icon
3796
Invesco Dividend Achievers ETF
PFM
$801M
– –
-70,003
Closed -$3.58M –
PFN icon
3797
PIMCO Income Strategy Fund II
PFN
$612M
– –
-13,356
Closed -$92K –
PHDG icon
3798
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.5M
– –
-13,270
Closed -$501K –
PHI icon
3799
PLDT
PHI
$4.18B
– –
-22,179
Closed -$468K –
PHIN icon
3800
Phinia Inc
PHIN
$2.09B
– –
-12,805
Closed -$876K –
150 151
152
153 154

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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.