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 | |
|---|---|---|---|---|---|---|
501
Nucor
NUE
$59.2B
| $18.1M | 0.02% |
81,232
-5,983
| -7% | -$1.35M |
|
502
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $18.1M | 0.02% |
358,522
-268,801
| -43% | -$13.5M |
|
503
Illumina
ILMN
$33B
| $18M | 0.02% |
102,442
-465
| -0.5% | -$68.1K |
|
504
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $17.9M | 0.02% |
351,530
+25,540
| +8% | +$1.3M |
|
505
Vanguard Financials ETF
VFH
$13.9B
| $17.9M | 0.02% |
136,363
-5,291
| -4% | -$675K |
|
|
DFSV
506
Dimensional US Small Cap Value ETF
DFSV
$8.46B
| $17.9M | 0.02% |
462,453
+24,247
| +6% | +$906K |
|
507
NYLIM Winslow Large Cap Growth ETF
IWLG
$322M
| $17.9M | 0.02% |
+316,241
| New | +$17.2M |
|
508
Ulta Beauty
ULTA
$24.1B
| $17.9M | 0.02% |
39,619
-8,938
| -18% | -$4.54M |
|
509
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $17.8M | 0.02% |
261,472
-320,998
| -55% | -$20.9M |
|
510
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $17.7M | 0.02% |
53,297
+5,934
| +13% | +$1.9M |
|
511
Vanguard Health Care ETF
VHT
$19.3B
| $17.6M | 0.02% |
58,951
-17,327
| -23% | -$4.82M |
|
512
Acuity Brands
AYI
$10B
| $17.5M | 0.02% |
46,459
+30,600
| +193% | +$9.07M |
|
513
Zoom
ZM
$29.6B
| $17.5M | 0.02% |
202,527
+3,749
| +2% | +$354K |
|
514
Copart
CPRT
$31.2B
| $17.4M | 0.02% |
618,309
+68,839
| +13% | +$2.22M |
|
515
Prosperity Bancshares
PB
$8.75B
| $17.4M | 0.02% |
238,581
+42,588
| +22% | +$2.96M |
|
516
Consolidated Edison
ED
$39.7B
| $17.3M | 0.02% |
156,346
+45,382
| +41% | +$4.93M |
|
517
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $17.2M | 0.02% |
298,559
-243,041
| -45% | -$13M |
|
|
PWRD
518
TCW Transform Systems ETF
PWRD
$1.48B
| $17.2M | 0.02% |
139,898
+1,687
| +1% | +$188K |
|
519
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
| $17.1M | 0.02% |
312,630
-12,086
| -4% | -$632K |
|
520
Exelixis
EXEL
$14.6B
| $17M | 0.02% |
313,083
+5,155
| +2% | +$251K |
|
521
Ford
F
$58.3B
| $17M | 0.02% |
1,224,222
+270,653
| +28% | +$3.65M |
|
522
Panagram BBB-B CLO ETF
CLOZ
$798M
| $17M | 0.02% |
642,610
+457,050
| +246% | +$12M |
|
523
Helmerich & Payne
HP
$4.43B
| $17M | 0.02% |
518,106
-7,390
| -1% | -$277K |
|
524
Motorola Solutions
MSI
$77.5B
| $16.9M | 0.02% |
40,805
-15,015
| -27% | -$6.28M |
|
525
Atmos Energy
ATO
$28.3B
| $16.9M | 0.02% |
98,314
+38,785
| +65% | +$6.95M |
|
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.