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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
(+11%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
4,003
New
458
Increased
1,438
Reduced
1,530
Closed
486
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 | |
|---|---|---|---|---|---|---|
426
Shell
SHEL
$266B
| $25.2M | 0.03% |
325,369
-15,145
| -4% | -$1.31M |
|
427
Carrier Global
CARR
$49.2B
| $25M | 0.03% |
340,252
+30,275
| +10% | +$1.98M |
|
428
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
| $25M | 0.03% |
329,563
+4,695
| +1% | +$357K |
|
429
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $24.6M | 0.03% |
272,735
-321,967
| -54% | -$26.8M |
|
430
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
| $24.5M | 0.03% |
491,335
+214,793
| +78% | +$10.7M |
|
431
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
| $24.4M | 0.03% |
1,007,776
-4,398
| -0.4% | -$106K |
|
432
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
| $24.3M | 0.03% |
326,605
-3,275
| -1% | -$239K |
|
433
MetLife
MET
$62B
| $24.1M | 0.03% |
284,591
+47,171
| +20% | +$3.8M |
|
434
General Mills
GIS
$20.5B
| $23.9M | 0.03% |
687,960
+148,744
| +28% | +$5.14M |
|
435
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $23.7M | 0.02% |
441,936
-73,399
| -14% | -$3.81M |
|
436
Plains All American Pipeline
PAA
$18.1B
| $23.5M | 0.02% |
1,054,411
+37,976
| +4% | +$844K |
|
437
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
| $23.3M | 0.02% |
390,516
-96,048
| -20% | -$5.75M |
|
438
Atlassian
TEAM
$48B
| $23.3M | 0.02% |
299,709
+190,427
| +174% | +$15.6M |
|
|
GRMN
439
Garmin
GRMN
$53.4B
| $23M | 0.02% |
96,828
+21,270
| +28% | +$5.17M |
|
440
Texas Roadhouse
TXRH
$12.4B
| $22.7M | 0.02% |
117,488
+924
| +0.8% | +$157K |
|
441
DoubleLine Opportunistic Bond ETF
DBND
$760M
| $22.5M | 0.02% |
493,783
+19,847
| +4% | +$906K |
|
442
Baidu
BIDU
$33.7B
| $22.5M | 0.02% |
196,817
-1,253
| -0.6% | -$155K |
|
443
Vodafone
VOD
$39.1B
| $22.4M | 0.02% |
1,691,957
+536,989
| +46% | +$8.14M |
|
444
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $22.2M | 0.02% |
56,396
-5,260
| -9% | -$1.92M |
|
445
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
| $22.2M | 0.02% |
503,400
+9,448
| +2% | +$415K |
|
446
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $22.2M | 0.02% |
234,295
-83,017
| -26% | -$7.86M |
|
447
Chemed
CHE
$6.79B
| $22.1M | 0.02% |
47,510
+19,849
| +72% | +$8.35M |
|
448
RBC Bearings
RBC
$15.5B
| $22.1M | 0.02% |
34,255
+8,316
| +32% | +$4.95M |
|
449
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
| $22M | 0.02% |
268,947
+31,550
| +13% | +$2.5M |
|
450
Rockwell Automation
ROK
$48.2B
| $21.7M | 0.02% |
43,875
-9,055
| -17% | -$3.94M |
|
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AI
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.