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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
(+11%)
Cap. Flow
-$1.86B
Cap. Flow % of AUM
Cap. Flow %
-1.95%
Top 10 Holdings %
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 |
Micron Technology
MU
|
+$318M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$125M |
| 3 |
TJX Companies
TJX
|
+$120M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$110M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Semiconductors
USD
|
+$318M |
| 2 |
Home Depot
HD
|
+$139M |
| 3 |
Microsoft
MSFT
|
+$129M |
| 4 |
Corning
GLW
|
+$126M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
376
Hewlett Packard
HPE
$75.3B
| $31.1M | 0.03% |
689,331
+98,150
| +17% | +$3.54M |
2018 Q1
33 quarters
|
|
377
State Street SPDR S&P Dividend ETF
SDY
$22B
| $31.1M | 0.03% |
204,288
-100,093
| -33% | -$14.9M |
2015 Q1
45 quarters
|
|
378
Moody's
MCO
$83.4B
| $30.9M | 0.03% |
68,324
-2,392
| -3% | -$1.07M |
2018 Q1
33 quarters
|
|
379
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $30.8M | 0.03% |
726,574
+27,772
| +4% | +$1.18M |
2020 Q4
22 quarters
|
|
380
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.7B
| $30.8M | 0.03% |
115,513
+35,711
| +45% | +$6.01M |
2022 Q4
14 quarters
|
|
381
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $30.7M | 0.03% |
321,071
-260,145
| -45% | -$24.6M |
2022 Q3
15 quarters
|
|
382
Intuit
INTU
$91.8B
| $30.6M | 0.03% |
117,273
-37,727
| -24% | -$13.1M |
2015 Q4
42 quarters
|
|
383
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $30.6M | 0.03% |
256,942
-44,429
| -15% | -$4.81M |
2017 Q4
34 quarters
|
|
384
Nu Holdings
NU
$73.2B
| $30.2M | 0.03% |
2,257,385
-22,402
| -1% | -$302K |
2022 Q3
15 quarters
|
|
385
AutoZone
AZO
$51.8B
| $30.1M | 0.03% |
9,414
+1,868
| +25% | +$6.21M |
2022 Q3
15 quarters
|
|
386
HCA Healthcare
HCA
$102B
| $29.6M | 0.03% |
75,843
-20,846
| -22% | -$8.81M |
2021 Q3
19 quarters
|
|
387
Lennar Class A
LEN
$20.2B
| $29.5M | 0.03% |
325,662
+144,178
| +79% | +$12.9M |
2022 Q1
17 quarters
|
|
388
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
| $29.4M | 0.03% |
164,793
-16,420
| -9% | -$2.66M |
2013 Q2
52 quarters
|
|
389
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $29.2M | 0.03% |
189,670
+5,765
| +3% | +$851K |
2019 Q1
29 quarters
|
|
390
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $29.2M | 0.03% |
549,699
+34,409
| +7% | +$1.97M |
2015 Q4
42 quarters
|
|
391
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$666M
| $29M | 0.03% |
226,543
+9,921
| +5% | +$1.25M |
2022 Q1
17 quarters
|
|
392
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.59B
| $29M | 0.03% |
1,191,262
-20,847
| -2% | -$507K |
2024 Q1
9 quarters
|
|
393
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
| $28.9M | 0.03% |
309,736
-3,043
| -1% | -$282K |
2021 Q4
18 quarters
|
|
394
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $28.8M | 0.03% |
782,836
+128,187
| +20% | +$4.71M |
2021 Q3
19 quarters
|
|
395
Applovin
APP
$87.1B
| $28.8M | 0.03% |
55,956
-17,208
| -24% | -$8.3M |
2022 Q4
14 quarters
|
|
396
Constellation Energy
CEG
$89.8B
| $28.7M | 0.03% |
115,542
+9,287
| +9% | +$2.62M |
2022 Q1
17 quarters
|
|
397
VeriSign
VRSN
$27.1B
| $28.6M | 0.03% |
113,556
+40,233
| +55% | +$11.2M |
2022 Q3
15 quarters
|
|
398
Citizens Financial Group
CFG
$27.4B
| $28.6M | 0.03% |
407,520
+16,172
| +4% | +$1.04M |
2018 Q1
33 quarters
|
|
399
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $28.3M | 0.03% |
355,809
+8,218
| +2% | +$734K |
2020 Q1
25 quarters
|
|
400
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $28.1M | 0.03% |
475,864
+395
| +0.1% | +$23.3K |
2021 Q3
19 quarters
|
|
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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.