We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Magna International
MGA
$18.4B
| $21.7M | 0.02% |
330,608
+144,095
| +77% | +$9M |
|
452
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $21.7M | 0.02% |
196,256
-3,635
| -2% | -$401K |
|
453
Rocket Lab Corp
RKLB
$41.1B
| $21.7M | 0.02% |
213,052
+55,377
| +35% | +$5.52M |
|
454
Burlington
BURL
$16.7B
| $21.6M | 0.02% |
68,080
+3,646
| +6% | +$1.18M |
|
455
Nutanix
NTNX
$18.4B
| $21.6M | 0.02% |
423,028
+97,180
| +30% | +$4.39M |
|
456
Keysight
KEYS
$55.7B
| $21.4M | 0.02% |
61,119
+702
| +1% | +$239K |
|
457
Natera
NTRA
$47.3B
| $21.2M | 0.02% |
78,197
+6,028
| +8% | +$1.29M |
|
458
Hilton Worldwide
HLT
$70B
| $21.2M | 0.02% |
64,168
+55,213
| +617% | +$18.1M |
|
459
Evercore
EVR
$11.5B
| $21.1M | 0.02% |
61,662
+21,325
| +53% | +$7.3M |
|
460
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
| $21M | 0.02% |
551,284
+37,303
| +7% | +$1.33M |
|
461
nVent Electric
NVT
$25.3B
| $20.9M | 0.02% |
123,418
+21,286
| +21% | +$3.32M |
|
462
Factset
FDS
$10.7B
| $20.9M | 0.02% |
90,711
+64,658
| +248% | +$14.8M |
|
463
United Airlines
UAL
$36.2B
| $20.9M | 0.02% |
153,475
-14,342
| -9% | -$1.49M |
|
464
Halliburton
HAL
$30.9B
| $20.8M | 0.02% |
612,902
+153,126
| +33% | +$5.98M |
|
465
Mueller Industries
MLI
$14.1B
| $20.8M | 0.02% |
337,740
+16,634
| +5% | +$1.09M |
|
466
Robinhood
HOOD
$110B
| $20.7M | 0.02% |
206,356
+83,768
| +68% | +$7.01M |
|
467
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
| $20.3M | 0.02% |
698,681
+177,700
| +34% | +$5.16M |
|
468
Unilever
UL
$138B
| $20.2M | 0.02% |
336,606
+16,945
| +5% | +$980K |
|
469
JPMorgan Active Bond ETF
JBND
$8.61B
| $20.2M | 0.02% |
377,534
-105,776
| -22% | -$5.66M |
|
470
Cintas
CTAS
$80.2B
| $20.2M | 0.02% |
118,641
-59,493
| -33% | -$10.3M |
|
471
HSBC
HSBC
$367B
| $20.2M | 0.02% |
212,178
-6,715
| -3% | -$613K |
|
472
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
| $20.1M | 0.02% |
263,933
+6,112
| +2% | +$455K |
|
473
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $20M | 0.02% |
341,739
-22,966
| -6% | -$1.34M |
|
474
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
| $20M | 0.02% |
382,793
+31,716
| +9% | +$1.57M |
|
475
Lamar Advertising Co
LAMR
$15.3B
| $19.8M | 0.02% |
126,653
+19,609
| +18% | +$2.84M |
|
Similar funds
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.