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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 | |
|---|---|---|---|---|---|---|---|
626
Direxion Daily Technology Bull 3x ETF
TECL
$5.2B
| $12.8M | 0.01% |
55,511
-6,135
| -10% | -$1.11M |
2024 Q2
8 quarters
|
|
627
FedEx Freight
FDXF
$16.6B
| $12.8M | 0.01% |
+84,820
| New | +$13.9M |
2026 Q2
0 quarters
|
|
628
iShares Silver Trust
SLV
$26.6B
| $12.8M | 0.01% |
238,508
-85,514
| -26% | -$5.67M |
2018 Q2
32 quarters
|
|
629
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $12.7M | 0.01% |
253,720
+10,778
| +4% | +$542K |
2021 Q3
19 quarters
|
|
630
Dominion Energy
D
$57.5B
| $12.7M | 0.01% |
185,745
+113,009
| +155% | +$7.35M |
2016 Q3
39 quarters
|
|
631
Grayscale Bitcoin Trust
GBTC
$12.2B
| $12.7M | 0.01% |
278,538
+91,599
| +49% | +$5.11M |
2024 Q1
9 quarters
|
|
632
PACCAR
PCAR
$57.7B
| $12.5M | 0.01% |
104,119
-35,896
| -26% | -$4.24M |
2022 Q1
17 quarters
|
|
633
Monster Beverage
MNST
$92.7B
| $12.5M | 0.01% |
259,932
+176,184
| +210% | +$7.4M |
2021 Q2
20 quarters
|
|
634
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $12.5M | 0.01% |
223,907
-2,943
| -1% | -$150K |
2013 Q2
52 quarters
|
|
635
DocuSign
DOCU
$15.8B
| $12.4M | 0.01% |
277,977
+124,209
| +81% | +$5.82M |
2022 Q1
17 quarters
|
|
636
MKS Inc
MKSI
$13.3B
| $12.3M | 0.01% |
27,755
+6,499
| +31% | +$2.03M |
2022 Q3
15 quarters
|
|
637
iShares New York Muni Bond ETF
NYF
$1.69B
| $12.3M | 0.01% |
227,931
+1,724
| +0.8% | +$92.3K |
2022 Q3
15 quarters
|
|
638
CoreWeave
CRWV
$30.7B
| $12.2M | 0.01% |
122,471
+41,012
| +50% | +$4.43M |
2025 Q2
4 quarters
|
|
639
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $12.2M | 0.01% |
138,907
-19,369
| -12% | -$1.76M |
2018 Q1
33 quarters
|
|
640
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.66B
| $12.2M | 0.01% |
583,372
-66,206
| -10% | -$1.38M |
2023 Q4
10 quarters
|
|
641
British American Tobacco
BTI
$130B
| $12.1M | 0.01% |
196,536
+21,079
| +12% | +$1.27M |
2021 Q4
18 quarters
|
|
642
Howmet Aerospace
HWM
$77.1B
| $12.1M | 0.01% |
45,004
-26,270
| -37% | -$6.75M |
2022 Q1
17 quarters
|
|
643
Fifth Third Bancorp
FITB
$48.3B
| $12M | 0.01% |
213,708
-6,514
| -3% | -$330K |
2017 Q4
34 quarters
|
|
644
Intercontinental Exchange
ICE
$92B
| $12M | 0.01% |
97,297
-8,967
| -8% | -$1.35M |
2018 Q1
33 quarters
|
|
645
American International
AIG
$43.4B
| $12M | 0.01% |
160,542
+73,348
| +84% | +$5.57M |
2016 Q4
38 quarters
|
|
646
Graphic Packaging
GPK
$2.68B
| $11.9M | 0.01% |
1,129,388
+889,938
| +372% | +$9.08M |
2025 Q4
2 quarters
|
|
647
Five Below
FIVE
$12.4B
| $11.9M | 0.01% |
66,114
-24,012
| -27% | -$5.17M |
2022 Q3
15 quarters
|
|
648
UBS Group
UBS
$144B
| $11.9M | 0.01% |
239,614
+11,847
| +5% | +$540K |
2021 Q2
20 quarters
|
|
649
State Street Bridgewater All Weather ETF
ALLW
$1.81B
| $11.9M | 0.01% |
405,262
+142,496
| +54% | +$4.23M |
2025 Q2
4 quarters
|
|
650
International Paper
IP
$17.8B
| $11.9M | 0.01% |
311,194
+276,107
| +787% | +$9.46M |
2026 Q1
1 quarter
|
|
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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.