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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
OCSL icon
3776
Oaktree Specialty Lending
OCSL
$1.15B
– –
-22,383
Closed -$253K
ORBS
3777
Eightco Holdings
ORBS
$351M
– –
-83,217
Closed -$77.5K
OIH icon
3778
VanEck Oil Services ETF
OIH
$1.97B
– –
-2,261
Closed -$914K
OLLI icon
3779
Ollie's Bargain Outlet
OLLI
$4.55B
– –
-41,536
Closed -$3.82M
ONB icon
3780
Old National Bancorp
ONB
$9.96B
– –
-12,939
Closed -$285K
ONDS icon
3781
Ondas Inc
ONDS
$4.35B
– –
-15,494
Closed -$140K
ORC
3782
Orchid Island Capital
ORC
$1.3B
– –
-10,938
Closed -$76.9K
ORN icon
3783
Orion Group Holdings
ORN
$376M
– –
-11,235
Closed -$122K
OSEA icon
3784
Harbor International Compounders ETF
OSEA
$428M
– –
-31,176
Closed -$903K
OSIS icon
3785
OSI Systems
OSIS
$3.25B
– –
-2,455
Closed -$652K
OUSA icon
3786
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
– –
-9,848
Closed -$548K
OUSM icon
3787
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$850M
– –
-9,930
Closed -$434K
PALC icon
3788
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
– –
-73,713
Closed -$3.82M
PALL icon
3789
abrdn Physical Palladium Shares ETF
PALL
$745M
– –
-8,215
Closed -$221K
PAPR icon
3790
Innovator US Equity Power Buffer ETF April
PAPR
$965M
– –
-5,351
Closed -$213K
PARR icon
3791
Par Pacific Holdings
PARR
$4.07B
– –
-13,879
Closed -$869K
PDT
3792
John Hancock Premium Dividend Fund
PDT
$613M
– –
-13,881
Closed -$182K
PEGA icon
3793
Pegasystems
PEGA
$6.14B
– –
-5,200
Closed -$221K
PFEB icon
3794
Innovator US Equity Power Buffer ETF February
PFEB
$931M
– –
-23,562
Closed -$945K
PFL
3795
PIMCO Income Strategy Fund
PFL
$376M
– –
-11,376
Closed -$91K
PFM icon
3796
Invesco Dividend Achievers ETF
PFM
$800M
– –
-70,003
Closed -$3.58M
PFN
3797
PIMCO Income Strategy Fund II
PFN
$683M
– –
-13,356
Closed -$92K
PHDG icon
3798
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.1M
– –
-13,270
Closed -$501K
PHI icon
3799
PLDT
PHI
$3.93B
– –
-22,179
Closed -$468K
PHIN icon
3800
Phinia Inc
PHIN
$2.53B
– –
-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.