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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
HPE icon
376
Hewlett Packard
HPE
$69B
$31.1M 0.03%
689,331
+98,150
+17% +$3.54M
SDY icon
377
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$31.1M 0.03%
204,288
-100,093
-33% -$14.9M
MCO icon
378
Moody's
MCO
$85.5B
$30.9M 0.03%
68,324
-2,392
-3% -$1.07M
SHYG icon
379
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$30.8M 0.03%
726,574
+27,772
+4% +$1.18M
SOXL icon
380
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$30.8M 0.03%
115,513
+35,711
+45% +$6.01M
DGRW icon
381
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$30.7M 0.03%
321,071
-260,145
-45% -$24.6M
INTU icon
382
Intuit
INTU
$91B
$30.6M 0.03%
117,273
-37,727
-24% -$13.1M
SLYG icon
383
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$30.6M 0.03%
256,942
-44,429
-15% -$4.81M
NU icon
384
Nu Holdings
NU
$74.2B
$30.2M 0.03%
2,257,385
-22,402
-1% -$302K
AZO icon
385
AutoZone
AZO
$48.7B
$30.1M 0.03%
9,414
+1,868
+25% +$6.21M
HCA icon
386
HCA Healthcare
HCA
$87.7B
$29.6M 0.03%
75,843
-20,846
-22% -$8.81M
LEN icon
387
Lennar Class A
LEN
$20.1B
$29.5M 0.03%
325,662
+144,178
+79% +$12.9M
IJT icon
388
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$29.4M 0.03%
164,793
-16,420
-9% -$2.66M
SUSA icon
389
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$29.2M 0.03%
189,670
+5,765
+3% +$851K
XLE icon
390
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$29.2M 0.03%
549,699
+34,409
+7% +$1.97M
ONEY icon
391
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$29M 0.03%
226,543
+9,921
+5% +$1.25M
MMIT icon
392
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$29M 0.03%
1,191,262
-20,847
-2% -$507K
VIGI icon
393
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$28.9M 0.03%
309,736
-3,043
-1% -$282K
DFAX icon
394
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$28.8M 0.03%
782,836
+128,187
+20% +$4.71M
APP icon
395
Applovin
APP
$107B
$28.8M 0.03%
55,956
-17,208
-24% -$8.3M
CEG icon
396
Constellation Energy
CEG
$106B
$28.7M 0.03%
115,542
+9,287
+9% +$2.62M
VRSN icon
397
VeriSign
VRSN
$26.4B
$28.6M 0.03%
113,556
+40,233
+55% +$11.2M
CFG icon
398
Citizens Financial Group
CFG
$29.8B
$28.6M 0.03%
407,520
+16,172
+4% +$1.04M
GLDM icon
399
SPDR Gold MiniShares Trust
GLDM
$31.7B
$28.3M 0.03%
355,809
+8,218
+2% +$734K
VGIT icon
400
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$28.1M 0.03%
475,864
+395
+0.1% +$23.3K
14 15
16
17 18

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US Bancorp
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AI
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Point72 Asset Management
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BNP Paribas Asset Management
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Sanders Capital
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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.