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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 | |
|---|---|---|---|---|---|---|---|
551
NVR
NVR
$15.9B
| $16M | 0.02% |
2,349
+1,535
| +189% | +$9.8M |
2022 Q3
15 quarters
|
|
552
OneMain Financial
OMF
$6.41B
| $16M | 0.02% |
262,343
+156,910
| +149% | +$8.84M |
2022 Q4
14 quarters
|
|
553
Ares Capital
ARCC
$13.4B
| $16M | 0.02% |
862,770
+646,418
| +299% | +$12.1M |
2020 Q2
24 quarters
|
|
554
Sempra
SRE
$55B
| $15.9M | 0.02% |
171,682
+60,179
| +54% | +$5.6M |
2022 Q1
17 quarters
|
|
555
Royal Caribbean
RCL
$73.9B
| $15.9M | 0.02% |
50,122
-14,653
| -23% | -$4.1M |
2021 Q4
18 quarters
|
|
556
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $15.9M | 0.02% |
55,671
-693
| -1% | -$181K |
2016 Q3
39 quarters
|
|
557
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $15.9M | 0.02% |
154,263
+15,118
| +11% | +$1.61M |
2023 Q3
11 quarters
|
|
558
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $15.9M | 0.02% |
96,975
-21,151
| -18% | -$3.34M |
2021 Q3
19 quarters
|
|
559
Capital Group Dividend Value ETF
CGDV
$38.3B
| $15.8M | 0.02% |
321,309
-1,553,294
| -83% | -$73.1M |
2023 Q4
10 quarters
|
|
560
DELISTED
Warner Bros
WBD
| $15.8M | 0.02% |
593,506
+266,898
| +82% | +$7.22M |
2022 Q2
16 quarters
|
|
561
DTE Energy
DTE
$27.4B
| $15.8M | 0.02% |
103,415
+94,130
| +1,014% | +$13.8M |
2021 Q3
19 quarters
|
|
562
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $15.7M | 0.02% |
314,923
-129,137
| -29% | -$6.45M |
2023 Q2
12 quarters
|
|
563
Blue Owl Capital
OBDC
$4.96B
| $15.7M | 0.02% |
1,441,994
-36,375
| -2% | -$407K |
2021 Q4
18 quarters
|
|
564
Texas Pacific Land
TPL
$23.3B
| $15.5M | 0.02% |
35,488
+5,529
| +18% | +$2.24M |
2022 Q3
15 quarters
|
|
565
ITT
ITT
$17B
| $15.5M | 0.02% |
78,525
-32,272
| -29% | -$6.53M |
2022 Q3
15 quarters
|
|
566
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $15.5M | 0.02% |
132,187
-30,528
| -19% | -$3.56M |
2016 Q2
40 quarters
|
|
567
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $15.3M | 0.02% |
143,529
-90,964
| -39% | -$9.3M |
2021 Q1
21 quarters
|
|
568
L3Harris
LHX
$47.3B
| $15.2M | 0.02% |
52,457
+16,552
| +46% | +$5.26M |
2018 Q3
31 quarters
|
|
569
Royal Bank of Canada
RY
$279B
| $15.2M | 0.02% |
73,618
-2,182
| -3% | -$405K |
2020 Q4
22 quarters
|
|
570
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $15.2M | 0.02% |
157,812
-192,844
| -55% | -$17.8M |
2023 Q1
13 quarters
|
|
571
Comcast
CMCSA
$80.5B
| $15.2M | 0.02% |
620,203
-227,754
| -27% | -$5.88M |
2013 Q2
52 quarters
|
|
572
Antero Resources
AR
$12.3B
| $15.2M | 0.02% |
433,298
+134,444
| +45% | +$4.95M |
2022 Q1
17 quarters
|
|
573
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $15.2M | 0.02% |
107,216
-24,207
| -18% | -$3.35M |
2021 Q3
19 quarters
|
|
574
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
| $15.2M | 0.02% |
606,592
+4,162
| +0.7% | +$95K |
2015 Q4
42 quarters
|
|
575
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $15.2M | 0.02% |
305,084
-3,433
| -1% | -$168K |
2015 Q2
44 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.