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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 | |
|---|---|---|---|---|---|---|---|
501
Nucor
NUE
$58.6B
| $18.1M | 0.02% |
81,232
-5,983
| -7% | -$1.35M |
2017 Q4
34 quarters
|
|
502
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $18.1M | 0.02% |
358,522
-268,801
| -43% | -$13.5M |
2022 Q4
14 quarters
|
|
503
Illumina
ILMN
$40.7B
| $18M | 0.02% |
102,442
-465
| -0.5% | -$68.1K |
2022 Q3
15 quarters
|
|
504
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $17.9M | 0.02% |
351,530
+25,540
| +8% | +$1.3M |
2016 Q2
40 quarters
|
|
505
Vanguard Financials ETF
VFH
$13.3B
| $17.9M | 0.02% |
136,363
-5,291
| -4% | -$675K |
2017 Q4
34 quarters
|
|
506
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.25B
| $17.9M | 0.02% |
462,453
+24,247
| +6% | +$906K |
2022 Q4
14 quarters
|
|
507
NYLIM Winslow Large Cap Growth ETF
IWLG
$309M
| $17.9M | 0.02% |
+316,241
| New | +$17.2M |
2026 Q2
0 quarters
|
|
508
Ulta Beauty
ULTA
$26.7B
| $17.9M | 0.02% |
39,619
-8,938
| -18% | -$4.54M |
2022 Q3
15 quarters
|
|
509
BlackRock US Equity Factor Rotation ETF
DYNF
$41.9B
| $17.8M | 0.02% |
261,472
-320,998
| -55% | -$20.9M |
2024 Q1
9 quarters
|
|
510
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $17.7M | 0.02% |
53,297
+5,934
| +13% | +$1.9M |
2022 Q2
16 quarters
|
|
511
Vanguard Health Care ETF
VHT
$20.1B
| $17.6M | 0.02% |
58,951
-17,327
| -23% | -$4.82M |
2013 Q2
52 quarters
|
|
512
Acuity Brands
AYI
$9.5B
| $17.5M | 0.02% |
46,459
+30,600
| +193% | +$9.07M |
2023 Q3
11 quarters
|
|
513
Zoom
ZM
$27.9B
| $17.5M | 0.02% |
202,527
+3,749
| +2% | +$354K |
2022 Q1
17 quarters
|
|
514
Copart
CPRT
$26.9B
| $17.4M | 0.02% |
618,309
+68,839
| +13% | +$2.22M |
2021 Q1
21 quarters
|
|
515
Prosperity Bancshares
PB
$8.35B
| $17.4M | 0.02% |
238,581
+42,588
| +22% | +$2.96M |
2014 Q2
48 quarters
|
|
516
Consolidated Edison
ED
$42.8B
| $17.3M | 0.02% |
156,346
+45,382
| +41% | +$4.93M |
2018 Q1
33 quarters
|
|
517
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $17.2M | 0.02% |
298,559
-243,041
| -45% | -$13M |
2021 Q1
21 quarters
|
|
518
TCW Transform Systems ETF
PWRD
$1.37B
| $17.2M | 0.02% |
139,898
+1,687
| +1% | +$188K |
2025 Q4
2 quarters
|
|
519
iShares ESG Aware MSCI EM ETF
ESGE
$6.37B
| $17.1M | 0.02% |
312,630
-12,086
| -4% | -$632K |
2021 Q4
18 quarters
|
|
520
Exelixis
EXEL
$16B
| $17M | 0.02% |
313,083
+5,155
| +2% | +$251K |
2019 Q1
29 quarters
|
|
521
Ford
F
$46.3B
| $17M | 0.02% |
1,224,222
+270,653
| +28% | +$3.65M |
2013 Q2
52 quarters
|
|
522
Panagram BBB-B CLO ETF
CLOZ
$773M
| $17M | 0.02% |
642,610
+457,050
| +246% | +$12M |
2024 Q3
7 quarters
|
|
523
Helmerich & Payne
HP
$3.89B
| $17M | 0.02% |
518,106
-7,390
| -1% | -$277K |
2013 Q2
52 quarters
|
|
524
Motorola Solutions
MSI
$79.7B
| $16.9M | 0.02% |
40,805
-15,015
| -27% | -$6.28M |
2020 Q2
24 quarters
|
|
525
Atmos Energy
ATO
$29.1B
| $16.9M | 0.02% |
98,314
+38,785
| +65% | +$6.95M |
2021 Q2
20 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.