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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 | |
|---|---|---|---|---|---|---|
476
Old Dominion Freight Line
ODFL
$38.5B
| $19.7M | 0.02% |
90,984
+22,509
| +33% | +$4.86M |
|
|
NVO
477
Novo Nordisk
NVO
$206B
| $19.7M | 0.02% |
410,689
+79,947
| +24% | +$3.43M |
|
478
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $19.5M | 0.02% |
193,028
-17,243
| -8% | -$1.65M |
|
479
Vanguard Total International Bond ETF
BNDX
$82.2B
| $19.3M | 0.02% |
397,935
-69,832
| -15% | -$3.36M |
|
480
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $19M | 0.02% |
119,974
-38,848
| -24% | -$5.78M |
|
481
Roblox
RBLX
$30.9B
| $18.9M | 0.02% |
347,237
+79,913
| +30% | +$3.98M |
|
482
Biogen
BIIB
$32.6B
| $18.9M | 0.02% |
87,374
+15,338
| +21% | +$2.93M |
|
483
Dow Inc
DOW
$21.3B
| $18.8M | 0.02% |
688,085
+108,681
| +19% | +$3.94M |
|
484
Truist Financial
TFC
$63.1B
| $18.7M | 0.02% |
374,640
-201,207
| -35% | -$9.9M |
|
485
Public Service Enterprise Group
PEG
$36.7B
| $18.6M | 0.02% |
228,810
+55,317
| +32% | +$4.42M |
|
486
Iron Mountain
IRM
$34.8B
| $18.6M | 0.02% |
146,985
+17,966
| +14% | +$2.2M |
|
487
State Street
STT
$53.4B
| $18.5M | 0.02% |
109,125
-824
| -0.7% | -$127K |
|
488
PGIM Total Return Bond ETF
PTRB
$1.16B
| $18.4M | 0.02% |
443,963
+99,288
| +29% | +$4.13M |
|
489
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $18.4M | 0.02% |
226,751
-812,532
| -78% | -$61.1M |
|
490
NNN REIT
NNN
$8.57B
| $18.4M | 0.02% |
394,351
+235,279
| +148% | +$10.5M |
|
491
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $18.3M | 0.02% |
168,227
-10,825
| -6% | -$1.18M |
|
492
Capital Group Core Bond ETF
CGCB
$6.5B
| $18.3M | 0.02% |
700,207
+131,114
| +23% | +$3.44M |
|
493
Commerce Bancshares
CBSH
$8.37B
| $18.3M | 0.02% |
317,223
+177,246
| +127% | +$9.3M |
|
494
Owens Corning
OC
$11B
| $18.3M | 0.02% |
114,879
+49,738
| +76% | +$6.04M |
|
495
Enbridge
ENB
$109B
| $18.3M | 0.02% |
336,768
-23,050
| -6% | -$1.26M |
|
496
Toro Company
TTC
$8.83B
| $18.2M | 0.02% |
187,109
-22,333
| -11% | -$2.08M |
|
497
LyondellBasell Industries
LYB
$20.5B
| $18.2M | 0.02% |
345,883
+229,926
| +198% | +$15.9M |
|
|
VPLS
498
Vanguard Core Plus Bond ETF
VPLS
$1.76B
| $18.2M | 0.02% |
234,711
+65,811
| +39% | +$5.1M |
|
499
BlackRock Flexible Income ETF
BINC
$16.6B
| $18.2M | 0.02% |
347,477
-63,571
| -15% | -$3.32M |
|
500
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
| $18.1M | 0.02% |
161,597
-11,123
| -6% | -$1.18M |
|
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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.