We are live on ! Find out more
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
VERA icon
3901
Vera Therapeutics
VERA
$2.09B
– –
-7,635
Closed -$307K –
VERU icon
3902
Veru
VERU
$39M
– –
-11,381
Closed -$25.2K –
VFS icon
3903
VinFast Auto
VFS
$6.93B
– –
-16,298
Closed -$62.7K –
VRE
3904
DELISTED
Veris Residential
VRE
– –
-33,994
Closed -$641K –
VTRS icon
3905
Viatris
VTRS
$21.2B
– –
-199,759
Closed -$2.7M –
WDAY icon
3906
Workday
WDAY
$50.6B
– –
-3,009
Closed -$391K –
WEAT icon
3907
Teucrium Wheat Fund
WEAT
$256M
– –
-10,327
Closed -$240K –
WEX icon
3908
WEX
WEX
$6.75B
– –
-54,635
Closed -$8.36M –
WGO icon
3909
Winnebago Industries
WGO
$813M
– –
-9,457
Closed -$293K –
WINN icon
3910
Harbor Long-Term Growers ETF
WINN
$1.2B
– –
-50,343
Closed -$1.4M –
WIX icon
3911
WIX.com
WIX
$3.45B
– –
-4,979
Closed -$448K –
WMG icon
3912
Warner Music
WMG
$16.6B
– –
-15,606
Closed -$399K –
WMS icon
3913
Advanced Drainage Systems
WMS
$9.9B
– –
-13,440
Closed -$1.84M –
WNEB icon
3914
Western New England Bancorp
WNEB
$277M
– –
-10,788
Closed -$139K –
WPC icon
3915
W.P. Carey
WPC
$14.7B
– –
-43,622
Closed -$2.96M –
WST icon
3916
West Pharmaceutical
WST
$27.7B
– –
-12,434
Closed -$3.12M –
WTM icon
3917
White Mountains Insurance
WTM
$5.36B
– –
-607
Closed -$1.33M –
WTS icon
3918
Watts Water Technologies
WTS
$11.9B
– –
-4,017
Closed -$1.17M –
WTW icon
3919
Willis Towers Watson
WTW
$30.9B
– –
-7,234
Closed -$2.1M –
WWW icon
3920
Wolverine World Wide
WWW
$1.7B
– –
-17,361
Closed -$283K –
XBIL icon
3921
US Treasury 6 Month Bill ETF
XBIL
$765M
– –
-9,505
Closed -$476K –
XJR icon
3922
iShares ESG Screened S&P Small-Cap ETF
XJR
$210M
– –
-11,487
Closed -$500K –
XLSR icon
3923
State Street US Sector Rotation ETF
XLSR
$1.07B
– –
-277,050
Closed -$16M –
XMTR icon
3924
Xometry
XMTR
$5.11B
– –
-9,817
Closed -$400K –
XMVM icon
3925
Invesco S&P MidCap Value with Momentum ETF
XMVM
$523M
– –
-19,500
Closed -$1.27M –
155 156
157
158 159

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Alphabet Inc
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $100B AUM 45.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $100B AUM 47.5% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

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.