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Mariner

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
Cap. Flow
-$1.86B
Cap. Flow %
-1.95%
Top 10 Hldgs %
27.89%
Holding
4,003
New
458
Increased
1,438
Reduced
1,530
Closed
486

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$318M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$125M
3
TJX icon
TJX Companies
TJX
+$120M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$110M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$105M

Top Sells

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$318M
2
HD icon
Home Depot
HD
+$139M
3
MSFT icon
Microsoft
MSFT
+$129M
4
GLW icon
Corning
GLW
+$126M
5
IWY icon
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
KOMP icon
701
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$10.7M 0.01%
149,679
-2,554
-2% -$173K
MKC icon
702
McCormick & Company Non-Voting
MKC
$14B
$10.7M 0.01%
212,126
+148,793
+235% +$7.3M
CAH icon
703
Cardinal Health
CAH
$57.5B
$10.6M 0.01%
44,685
-26,133
-37% -$5.43M
PCTY icon
704
Paylocity
PCTY
$8.08B
$10.6M 0.01%
101,346
+51,648
+104% +$5.5M
MFG icon
705
Mizuho Financial
MFG
$136B
$10.6M 0.01%
1,105,423
+40,369
+4% +$363K
PYPL icon
706
PayPal
PYPL
$47B
$10.6M 0.01%
245,097
-59,270
-19% -$2.7M
XLC icon
707
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$10.6M 0.01%
98,696
-31,059
-24% -$3.54M
BYLD icon
708
iShares Yield Optimized Bond ETF
BYLD
$445M
$10.6M 0.01%
466,759
+140,920
+43% +$3.19M
FDL icon
709
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$10.5M 0.01%
216,768
-43,722
-17% -$2.18M
IUSV icon
710
iShares Core S&P US Value ETF
IUSV
$27.9B
$10.5M 0.01%
95,713
-11,154
-10% -$1.21M
CLH icon
711
Clean Harbors
CLH
$16.7B
$10.5M 0.01%
35,210
-1,817
-5% -$537K
LBTYK icon
712
Liberty Global Class C
LBTYK
$3.56B
$10.5M 0.01%
952,896
+315,602
+50% +$3.65M
DPZ icon
713
Domino's
DPZ
$11.3B
$10.5M 0.01%
35,365
+6,509
+23% +$2.14M
NOC icon
714
Northrop Grumman
NOC
$73.2B
$10.4M 0.01%
20,499
-14,378
-41% -$8.29M
EWBC icon
715
East-West Bancorp
EWBC
$17.9B
$10.4M 0.01%
80,757
+41,696
+107% +$5.12M
TPR icon
716
Tapestry
TPR
$24.4B
$10.4M 0.01%
71,076
-24,550
-26% -$3.52M
ENR icon
717
Energizer
ENR
$1.45B
$10.4M 0.01%
485,122
+19,592
+4% +$373K
FFIV icon
718
F5
FFIV
$22.1B
$10.4M 0.01%
24,992
+19,398
+347% +$6.89M
ACWV icon
719
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$10.3M 0.01%
86,019
-2,118
-2% -$256K
MLM icon
720
Martin Marietta Materials
MLM
$36.6B
$10.3M 0.01%
17,924
-10,675
-37% -$6.33M
SUSB icon
721
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$10.3M 0.01%
412,165
-7,084
-2% -$177K
SCHC icon
722
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$10.3M 0.01%
213,741
-80,256
-27% -$3.98M
SPOT icon
723
Spotify
SPOT
$112B
$10.3M 0.01%
22,402
-7,261
-24% -$3.46M
CR icon
724
Crane Co
CR
$11.8B
$10.3M 0.01%
46,015
+8,016
+21% +$1.51M
FHN icon
725
First Horizon
FHN
$11.8B
$10.2M 0.01%
399,492
-90,542
-18% -$2.21M
27 28
29
30 31

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US Bancorp
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AI
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Point72 Asset Management
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BNP Paribas Asset Management
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Sanders Capital
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Squarepoint
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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.