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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 | |
|---|---|---|---|---|---|---|---|
426
Shell
SHEL
$307B
| $25.2M | 0.03% |
325,369
-15,145
| -4% | -$1.31M |
2022 Q1
17 quarters
|
|
427
Carrier Global
CARR
$46.4B
| $25M | 0.03% |
340,252
+30,275
| +10% | +$1.98M |
2020 Q2
24 quarters
|
|
428
State Street SPDR S&P Global Infrastructure ETF
GII
$950M
| $25M | 0.03% |
329,563
+4,695
| +1% | +$357K |
2015 Q1
45 quarters
|
|
429
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $24.6M | 0.03% |
272,735
-321,967
| -54% | -$26.8M |
2022 Q3
15 quarters
|
|
430
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $24.5M | 0.03% |
491,335
+214,793
| +78% | +$10.7M |
2021 Q4
18 quarters
|
|
431
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $24.4M | 0.03% |
1,007,776
-4,398
| -0.4% | -$106K |
2019 Q4
26 quarters
|
|
432
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$633M
| $24.3M | 0.03% |
326,605
-3,275
| -1% | -$239K |
2021 Q2
20 quarters
|
|
433
MetLife
MET
$62.8B
| $24.1M | 0.03% |
284,591
+47,171
| +20% | +$3.8M |
2017 Q4
34 quarters
|
|
434
General Mills
GIS
$18.4B
| $23.9M | 0.03% |
687,960
+148,744
| +28% | +$5.14M |
2013 Q2
52 quarters
|
|
435
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $23.7M | 0.02% |
441,936
-73,399
| -14% | -$3.81M |
2013 Q4
50 quarters
|
|
436
Plains All American Pipeline
PAA
$18.8B
| $23.5M | 0.02% |
1,054,411
+37,976
| +4% | +$844K |
2014 Q1
49 quarters
|
|
437
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $23.3M | 0.02% |
390,516
-96,048
| -20% | -$5.75M |
2021 Q4
18 quarters
|
|
438
Atlassian
TEAM
$57.6B
| $23.3M | 0.02% |
299,709
+190,427
| +174% | +$15.6M |
2022 Q3
15 quarters
|
|
439
Garmin
GRMN
$56.6B
| $23M | 0.02% |
96,828
+21,270
| +28% | +$5.17M |
2018 Q3
31 quarters
|
|
440
Texas Roadhouse
TXRH
$10.9B
| $22.7M | 0.02% |
117,488
+924
| +0.8% | +$157K |
2022 Q3
15 quarters
|
|
441
DoubleLine Opportunistic Bond ETF
DBND
$764M
| $22.5M | 0.02% |
493,783
+19,847
| +4% | +$906K |
2025 Q4
2 quarters
|
|
442
Baidu
BIDU
$26.3B
| $22.5M | 0.02% |
196,817
-1,253
| -0.6% | -$155K |
2014 Q2
48 quarters
|
|
443
Vodafone
VOD
$36.5B
| $22.4M | 0.02% |
1,691,957
+536,989
| +46% | +$8.14M |
2020 Q4
22 quarters
|
|
444
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $22.2M | 0.02% |
56,396
-5,260
| -9% | -$1.92M |
2013 Q3
51 quarters
|
|
445
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $22.2M | 0.02% |
503,400
+9,448
| +2% | +$415K |
2020 Q4
22 quarters
|
|
446
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $22.2M | 0.02% |
234,295
-83,017
| -26% | -$7.86M |
2022 Q3
15 quarters
|
|
447
Chemed
CHE
$6.7B
| $22.1M | 0.02% |
47,510
+19,849
| +72% | +$8.35M |
2022 Q3
15 quarters
|
|
448
RBC Bearings
RBC
$14.9B
| $22.1M | 0.02% |
34,255
+8,316
| +32% | +$4.95M |
2022 Q3
15 quarters
|
|
449
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.54B
| $22M | 0.02% |
268,947
+31,550
| +13% | +$2.5M |
2024 Q2
8 quarters
|
|
450
Rockwell Automation
ROK
$47.3B
| $21.7M | 0.02% |
43,875
-9,055
| -17% | -$3.94M |
2016 Q2
40 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.