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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 | |
|---|---|---|---|---|---|---|
626
Direxion Daily Technology Bull 3x ETF
TECL
$6B
| $12.8M | 0.01% |
55,511
-6,135
| -10% | -$1.11M |
|
|
FDXF
627
FedEx Freight
FDXF
$19.4B
| $12.8M | 0.01% |
+84,820
| New | +$13.9M |
|
628
iShares Silver Trust
SLV
$32.2B
| $12.8M | 0.01% |
238,508
-85,514
| -26% | -$5.67M |
|
629
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $12.7M | 0.01% |
253,720
+10,778
| +4% | +$542K |
|
630
Dominion Energy
D
$57.9B
| $12.7M | 0.01% |
185,745
+113,009
| +155% | +$7.35M |
|
631
Grayscale Bitcoin Trust
GBTC
$12B
| $12.7M | 0.01% |
278,538
+91,599
| +49% | +$5.11M |
|
632
PACCAR
PCAR
$65.6B
| $12.5M | 0.01% |
104,119
-35,896
| -26% | -$4.24M |
|
633
Monster Beverage
MNST
$85.8B
| $12.5M | 0.01% |
259,932
+176,184
| +210% | +$7.4M |
|
634
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $12.5M | 0.01% |
223,907
-2,943
| -1% | -$150K |
|
|
DOCU
635
DocuSign
DOCU
$13.1B
| $12.4M | 0.01% |
277,977
+124,209
| +81% | +$5.82M |
|
636
MKS Inc
MKSI
$17.6B
| $12.3M | 0.01% |
27,755
+6,499
| +31% | +$2.03M |
|
637
iShares New York Muni Bond ETF
NYF
$1.44B
| $12.3M | 0.01% |
227,931
+1,724
| +0.8% | +$92.3K |
|
|
CRWV
638
CoreWeave
CRWV
$49.3B
| $12.2M | 0.01% |
122,471
+41,012
| +50% | +$4.43M |
|
639
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
| $12.2M | 0.01% |
138,907
-19,369
| -12% | -$1.76M |
|
640
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
| $12.2M | 0.01% |
583,372
-66,206
| -10% | -$1.38M |
|
641
British American Tobacco
BTI
$119B
| $12.1M | 0.01% |
196,536
+21,079
| +12% | +$1.27M |
|
642
Howmet Aerospace
HWM
$103B
| $12.1M | 0.01% |
45,004
-26,270
| -37% | -$6.75M |
|
|
FITB
643
Fifth Third Bancorp
FITB
$49.8B
| $12M | 0.01% |
213,708
-6,514
| -3% | -$330K |
|
644
Intercontinental Exchange
ICE
$90.5B
| $12M | 0.01% |
97,297
-8,967
| -8% | -$1.35M |
|
645
American International
AIG
$39.8B
| $12M | 0.01% |
160,542
+73,348
| +84% | +$5.57M |
|
646
Graphic Packaging
GPK
$3.09B
| $11.9M | 0.01% |
1,129,388
+889,938
| +372% | +$9.08M |
|
647
Five Below
FIVE
$13.9B
| $11.9M | 0.01% |
66,114
-24,012
| -27% | -$5.17M |
|
648
UBS Group
UBS
$170B
| $11.9M | 0.01% |
239,614
+11,847
| +5% | +$540K |
|
|
ALLW
649
State Street Bridgewater All Weather ETF
ALLW
$1.75B
| $11.9M | 0.01% |
405,262
+142,496
| +54% | +$4.23M |
|
650
International Paper
IP
$19.7B
| $11.9M | 0.01% |
311,194
+276,107
| +787% | +$9.46M |
|
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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.