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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
PTLC icon
3826
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
– –
-18,886
Closed -$991K –
PTNQ icon
3827
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
– –
-4,965
Closed -$362K –
PUMP icon
3828
ProPetro Holding
PUMP
$887M
– –
-10,499
Closed -$151K –
PWP icon
3829
Perella Weinberg Partners
PWP
$986M
– –
-18,778
Closed -$341K –
QCRH icon
3830
QCR Holdings
QCRH
$1.69B
– –
-2,584
Closed -$221K –
QDPL icon
3831
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.81B
– –
-435,489
Closed -$17.5M –
QFLR icon
3832
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$510M
– –
-6,364
Closed -$212K –
QGRO icon
3833
American Century US Quality Growth ETF
QGRO
$1.91B
– –
-18,390
Closed -$1.93M –
QINT icon
3834
American Century Quality Diversified International ETF
QINT
$756M
– –
-6,950
Closed -$455K –
QLYS icon
3835
Qualys
QLYS
$7.2B
– –
-14,464
Closed -$1.27M –
IRLA
3836
IRulya Therapeutics Inc. Common Stock
IRLA
$33.4M
– –
-63
Closed -$1.28K –
QQH icon
3837
HCM Defender 100 Index ETF
QQH
$731M
– –
-8,186
Closed -$572K –
QSR icon
3838
Restaurant Brands International
QSR
$26.6B
– –
-20,807
Closed -$1.54M –
RES icon
3839
RPC Inc
RES
$1.33B
– –
-38,255
Closed -$271K –
REZI icon
3840
Resideo Technologies
REZI
$2.7B
– –
-12,328
Closed -$416K –
RF icon
3841
Regions Financial
RF
$24.2B
– –
-34,222
Closed -$892K –
RLAY icon
3842
Relay Therapeutics
RLAY
$4.02B
– –
-36,096
Closed -$358K –
RLJ.PRA icon
3843
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$313M
– –
-21,190
Closed -$511K –
ROG icon
3844
Rogers Corp
ROG
$2.3B
– –
-4,942
Closed -$530K –
RSPG icon
3845
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$677M
– –
-7,132
Closed -$781K –
RSPS icon
3846
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$467M
– –
-24,000
Closed -$708K –
SBND icon
3847
Columbia Short Duration Bond ETF
SBND
$200M
– –
-15,986
Closed -$300K –
SCHL icon
3848
Scholastic
SCHL
$718M
– –
-10,250
Closed -$400K –
SDIV icon
3849
Global X SuperDividend ETF
SDIV
$1.19B
– –
-18,453
Closed -$466K –
SEIC icon
3850
SEI Investments
SEIC
$12.4B
– –
-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.