We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
701
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $10.7M | 0.01% |
149,679
-2,554
| -2% | -$173K |
2021 Q3
19 quarters
|
|
702
McCormick & Company Non-Voting
MKC
$13.1B
| $10.7M | 0.01% |
212,126
+148,793
| +235% | +$7.3M |
2019 Q4
26 quarters
|
|
703
Cardinal Health
CAH
$59.2B
| $10.6M | 0.01% |
44,685
-26,133
| -37% | -$5.43M |
2018 Q1
33 quarters
|
|
704
Paylocity
PCTY
$9.27B
| $10.6M | 0.01% |
101,346
+51,648
| +104% | +$5.5M |
2022 Q3
15 quarters
|
|
705
Mizuho Financial
MFG
$117B
| $10.6M | 0.01% |
1,105,423
+40,369
| +4% | +$363K |
2021 Q4
18 quarters
|
|
706
PayPal
PYPL
$49.2B
| $10.6M | 0.01% |
245,097
-59,270
| -19% | -$2.7M |
2015 Q3
43 quarters
|
|
707
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $10.6M | 0.01% |
98,696
-31,059
| -24% | -$3.54M |
2021 Q4
18 quarters
|
|
708
iShares Yield Optimized Bond ETF
BYLD
$422M
| $10.6M | 0.01% |
466,759
+140,920
| +43% | +$3.19M |
2022 Q4
14 quarters
|
|
709
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.26B
| $10.5M | 0.01% |
216,768
-43,722
| -17% | -$2.18M |
2018 Q4
30 quarters
|
|
710
iShares Core S&P US Value ETF
IUSV
$28.4B
| $10.5M | 0.01% |
95,713
-11,154
| -10% | -$1.21M |
2020 Q4
22 quarters
|
|
711
Clean Harbors
CLH
$16.9B
| $10.5M | 0.01% |
35,210
-1,817
| -5% | -$537K |
2021 Q4
18 quarters
|
|
712
Liberty Global Class C
LBTYK
$2.74B
| $10.5M | 0.01% |
952,896
+315,602
| +50% | +$3.65M |
2021 Q4
18 quarters
|
|
713
Domino's
DPZ
$10.5B
| $10.5M | 0.01% |
35,365
+6,509
| +23% | +$2.14M |
2022 Q2
16 quarters
|
|
714
Northrop Grumman
NOC
$78.5B
| $10.4M | 0.01% |
20,499
-14,378
| -41% | -$8.29M |
2016 Q2
40 quarters
|
|
715
East-West Bancorp
EWBC
$18.2B
| $10.4M | 0.01% |
80,757
+41,696
| +107% | +$5.12M |
2022 Q3
15 quarters
|
|
716
Tapestry
TPR
$22.6B
| $10.4M | 0.01% |
71,076
-24,550
| -26% | -$3.52M |
2022 Q1
17 quarters
|
|
717
Energizer
ENR
$1.6B
| $10.4M | 0.01% |
485,122
+19,592
| +4% | +$373K |
2022 Q1
17 quarters
|
|
718
F5
FFIV
$25.5B
| $10.4M | 0.01% |
24,992
+19,398
| +347% | +$6.89M |
2020 Q4
22 quarters
|
|
719
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.47B
| $10.3M | 0.01% |
86,019
-2,118
| -2% | -$256K |
2014 Q4
46 quarters
|
|
720
Martin Marietta Materials
MLM
$36.8B
| $10.3M | 0.01% |
17,924
-10,675
| -37% | -$6.33M |
2022 Q3
15 quarters
|
|
721
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $10.3M | 0.01% |
412,165
-7,084
| -2% | -$177K |
2024 Q1
9 quarters
|
|
722
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
| $10.3M | 0.01% |
213,741
-80,256
| -27% | -$3.98M |
2021 Q1
21 quarters
|
|
723
Spotify
SPOT
$120B
| $10.3M | 0.01% |
22,402
-7,261
| -24% | -$3.46M |
2022 Q3
15 quarters
|
|
724
Crane Co
CR
$10.9B
| $10.3M | 0.01% |
46,015
+8,016
| +21% | +$1.51M |
2023 Q2
12 quarters
|
|
725
First Horizon
FHN
$11.2B
| $10.2M | 0.01% |
399,492
-90,542
| -18% | -$2.21M |
2013 Q2
52 quarters
|
|
Similar funds
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.