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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 | |
|---|---|---|---|---|---|---|
551
NVR
NVR
$16.8B
| $16M | 0.02% |
2,349
+1,535
| +189% | +$9.75M |
|
552
OneMain Financial
OMF
$7.44B
| $16M | 0.02% |
262,343
+156,910
| +149% | +$8.84M |
|
553
Ares Capital
ARCC
$14.4B
| $16M | 0.02% |
862,770
+646,418
| +299% | +$12.1M |
|
554
Sempra
SRE
$55B
| $15.9M | 0.02% |
171,682
+60,179
| +54% | +$5.6M |
|
555
Royal Caribbean
RCL
$70.9B
| $15.9M | 0.02% |
50,122
-14,653
| -23% | -$4.1M |
|
556
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $15.9M | 0.02% |
55,671
-693
| -1% | -$181K |
|
557
Avantis International Small Cap Value ETF
AVDV
$20.8B
| $15.9M | 0.02% |
154,263
+15,118
| +11% | +$1.61M |
|
558
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $15.9M | 0.02% |
96,975
-21,151
| -18% | -$3.34M |
|
559
Capital Group Dividend Value ETF
CGDV
$38.7B
| $15.8M | 0.02% |
321,309
-1,553,294
| -83% | -$73.1M |
|
560
Warner Bros
WBD
$70.8B
| $15.8M | 0.02% |
593,506
+266,898
| +82% | +$7.22M |
|
561
DTE Energy
DTE
$28.3B
| $15.8M | 0.02% |
103,415
+94,130
| +1,014% | +$13.8M |
|
|
TBIL
562
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
| $15.7M | 0.02% |
314,923
-129,137
| -29% | -$6.45M |
|
563
Blue Owl Capital
OBDC
$5.62B
| $15.7M | 0.02% |
1,441,994
-36,375
| -2% | -$407K |
|
564
Texas Pacific Land
TPL
$25B
| $15.5M | 0.02% |
35,488
+5,529
| +18% | +$2.24M |
|
565
ITT
ITT
$18.3B
| $15.5M | 0.02% |
78,525
-32,272
| -29% | -$6.53M |
|
566
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $15.5M | 0.02% |
132,187
-30,528
| -19% | -$3.56M |
|
567
Vanguard Russell 1000 Value ETF
VONV
$22B
| $15.3M | 0.02% |
143,529
-90,964
| -39% | -$9.3M |
|
568
L3Harris
LHX
$47.8B
| $15.2M | 0.02% |
52,457
+16,552
| +46% | +$5.26M |
|
569
Royal Bank of Canada
RY
$292B
| $15.2M | 0.02% |
73,618
-2,182
| -3% | -$405K |
|
570
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
| $15.2M | 0.02% |
157,812
-192,844
| -55% | -$17.8M |
|
571
Comcast
CMCSA
$94B
| $15.2M | 0.02% |
620,203
-227,754
| -27% | -$5.88M |
|
572
Antero Resources
AR
$12.1B
| $15.2M | 0.02% |
433,298
+134,444
| +45% | +$4.95M |
|
573
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $15.2M | 0.02% |
107,216
-24,207
| -18% | -$3.35M |
|
574
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
| $15.2M | 0.02% |
606,592
+4,162
| +0.7% | +$95K |
|
575
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
| $15.2M | 0.02% |
305,084
-3,433
| -1% | -$168K |
|
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.