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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 | |
|---|---|---|---|---|---|---|---|
476
Old Dominion Freight Line
ODFL
$37.9B
| $19.7M | 0.02% |
90,984
+22,509
| +33% | +$4.86M |
2022 Q3
15 quarters
|
|
477
Novo Nordisk
NVO
$172B
| $19.7M | 0.02% |
410,689
+79,947
| +24% | +$3.43M |
2015 Q3
43 quarters
|
|
478
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $19.5M | 0.02% |
193,028
-17,243
| -8% | -$1.65M |
2020 Q1
25 quarters
|
|
479
Vanguard Total International Bond ETF
BNDX
$83.7B
| $19.3M | 0.02% |
397,935
-69,832
| -15% | -$3.36M |
2018 Q4
30 quarters
|
|
480
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $19M | 0.02% |
119,974
-38,848
| -24% | -$5.78M |
2018 Q1
33 quarters
|
|
481
Roblox
RBLX
$37.8B
| $18.9M | 0.02% |
347,237
+79,913
| +30% | +$3.98M |
2022 Q3
15 quarters
|
|
482
Biogen
BIIB
$37B
| $18.9M | 0.02% |
87,374
+15,338
| +21% | +$2.93M |
2020 Q4
22 quarters
|
|
483
Dow Inc
DOW
$23.6B
| $18.8M | 0.02% |
688,085
+108,681
| +19% | +$3.94M |
2019 Q2
28 quarters
|
|
484
Truist Financial
TFC
$59.2B
| $18.7M | 0.02% |
374,640
-201,207
| -35% | -$9.9M |
2018 Q1
33 quarters
|
|
485
Public Service Enterprise Group
PEG
$35.9B
| $18.6M | 0.02% |
228,810
+55,317
| +32% | +$4.42M |
2016 Q2
40 quarters
|
|
486
Iron Mountain
IRM
$32.7B
| $18.6M | 0.02% |
146,985
+17,966
| +14% | +$2.2M |
2020 Q4
22 quarters
|
|
487
State Street
STT
$46.1B
| $18.5M | 0.02% |
109,125
-824
| -0.7% | -$127K |
2021 Q4
18 quarters
|
|
488
PGIM Total Return Bond ETF
PTRB
$1.16B
| $18.4M | 0.02% |
443,963
+99,288
| +29% | +$4.13M |
2025 Q3
3 quarters
|
|
489
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $18.4M | 0.02% |
226,751
-812,532
| -78% | -$61.1M |
2021 Q4
18 quarters
|
|
490
NNN REIT
NNN
$8.01B
| $18.4M | 0.02% |
394,351
+235,279
| +148% | +$10.5M |
2021 Q3
19 quarters
|
|
491
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $18.3M | 0.02% |
168,227
-10,825
| -6% | -$1.18M |
2013 Q2
52 quarters
|
|
492
Capital Group Core Bond ETF
CGCB
$6.55B
| $18.3M | 0.02% |
700,207
+131,114
| +23% | +$3.44M |
2024 Q1
9 quarters
|
|
493
Commerce Bancshares
CBSH
$8.04B
| $18.3M | 0.02% |
317,223
+177,246
| +127% | +$9.3M |
2013 Q2
52 quarters
|
|
494
Owens Corning
OC
$9.03B
| $18.3M | 0.02% |
114,879
+49,738
| +76% | +$6.04M |
2022 Q3
15 quarters
|
|
495
Enbridge
ENB
$107B
| $18.3M | 0.02% |
336,768
-23,050
| -6% | -$1.26M |
2018 Q4
30 quarters
|
|
496
Toro Company
TTC
$10B
| $18.2M | 0.02% |
187,109
-22,333
| -11% | -$2.08M |
2016 Q2
40 quarters
|
|
497
LyondellBasell Industries
LYB
$21.5B
| $18.2M | 0.02% |
345,883
+229,926
| +198% | +$15.9M |
2018 Q2
32 quarters
|
|
498
Vanguard Core Plus Bond ETF
VPLS
$2.01B
| $18.2M | 0.02% |
234,711
+65,811
| +39% | +$5.1M |
2025 Q3
3 quarters
|
|
499
BlackRock Flexible Income ETF
BINC
$16.5B
| $18.2M | 0.02% |
347,477
-63,571
| -15% | -$3.32M |
2024 Q1
9 quarters
|
|
500
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
| $18.1M | 0.02% |
161,597
-11,123
| -6% | -$1.18M |
2017 Q4
34 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.