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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
PTLC icon
3826
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-18,886
Closed -$991K
PTNQ icon
3827
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
– –
-4,965
Closed -$362K
PUMP icon
3828
ProPetro Holding
PUMP
$1.41B
– –
-10,499
Closed -$151K
PWP icon
3829
Perella Weinberg Partners
PWP
$1.3B
– –
-18,778
Closed -$341K
QCRH icon
3830
QCR Holdings
QCRH
$1.68B
– –
-2,584
Closed -$221K
QDPL icon
3831
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
– –
-435,489
Closed -$17.5M
QFLR icon
3832
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
– –
-6,364
Closed -$212K
QGRO icon
3833
American Century US Quality Growth ETF
QGRO
$2B
– –
-18,390
Closed -$1.93M
QINT icon
3834
American Century Quality Diversified International ETF
QINT
$742M
– –
-6,950
Closed -$455K
QLYS icon
3835
Qualys
QLYS
$5.94B
– –
-14,464
Closed -$1.27M
QNCX icon
3836
Quince Therapeutics
QNCX
$31.9M
– –
-63
Closed -$1.28K
QQH icon
3837
HCM Defender 100 Index ETF
QQH
$756M
– –
-8,186
Closed -$572K
QSR icon
3838
Restaurant Brands International
QSR
$28B
– –
-20,807
Closed -$1.54M
RES icon
3839
RPC Inc
RES
$1.44B
– –
-38,255
Closed -$271K
REZI icon
3840
Resideo Technologies
REZI
$3.02B
– –
-12,328
Closed -$416K
RF icon
3841
Regions Financial
RF
$25.9B
– –
-34,222
Closed -$892K
RLAY icon
3842
Relay Therapeutics
RLAY
$4.17B
– –
-36,096
Closed -$358K
RLJ.PRA icon
3843
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
– –
-21,190
Closed -$511K
ROG icon
3844
Rogers Corp
ROG
$2.28B
– –
-4,942
Closed -$530K
RSPG icon
3845
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$636M
– –
-7,132
Closed -$781K
RSPS icon
3846
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
– –
-24,000
Closed -$708K
SBND icon
3847
Columbia Short Duration Bond ETF
SBND
$199M
– –
-15,986
Closed -$300K
SCHL icon
3848
Scholastic
SCHL
$673M
– –
-10,250
Closed -$400K
SDIV icon
3849
Global X SuperDividend ETF
SDIV
$1.24B
– –
-18,453
Closed -$466K
SEIC icon
3850
SEI Investments
SEIC
$13.2B
– –
-11,603
Closed -$910K
152 153
154
155 156

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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.