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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 | |
|---|---|---|---|---|---|---|---|
726
Abacus FCF Leaders ETF
ABFL
$458M
| $10.2M | 0.01% |
119,278
-3,852
| -3% | -$308K |
2021 Q4
18 quarters
|
|
727
Weyerhaeuser
WY
$14.3B
| $10.2M | 0.01% |
427,133
+43,757
| +11% | +$1.06M |
2018 Q1
33 quarters
|
|
728
Kimberly-Clark
KMB
$37.4B
| $10.2M | 0.01% |
92,839
-11,348
| -11% | -$1.12M |
2013 Q2
52 quarters
|
|
729
Coca-Cola Europacific Partners
CCEP
$50.2B
| $10.2M | 0.01% |
101,681
+6,413
| +7% | +$611K |
2022 Q1
17 quarters
|
|
730
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $10.1M | 0.01% |
386,385
-307,089
| -44% | -$8.01M |
2021 Q3
19 quarters
|
|
731
CoStar Group
CSGP
$14.4B
| $10.1M | 0.01% |
357,114
+247,575
| +226% | +$8.52M |
2021 Q2
20 quarters
|
|
732
Akamai
AKAM
$13.1B
| $10.1M | 0.01% |
85,260
+65,213
| +325% | +$8.12M |
2022 Q1
17 quarters
|
|
733
Schwab US REIT ETF
SCHH
$10.9B
| $10M | 0.01% |
423,395
+22,830
| +6% | +$532K |
2018 Q4
30 quarters
|
|
734
Ball Corp
BALL
$17.4B
| $10M | 0.01% |
160,537
+1,958
| +1% | +$115K |
2021 Q4
18 quarters
|
|
735
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $10M | 0.01% |
64,663
+3,667
| +6% | +$575K |
2021 Q2
20 quarters
|
|
736
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
| $10M | 0.01% |
105,171
-15,047
| -13% | -$1.37M |
2017 Q4
34 quarters
|
|
737
Reinsurance Group of America
RGA
$17.8B
| $10M | 0.01% |
46,893
-13,285
| -22% | -$2.77M |
2022 Q1
17 quarters
|
|
738
Dollar Tree
DLTR
$24.6B
| $10M | 0.01% |
82,432
+4,344
| +6% | +$452K |
2022 Q1
17 quarters
|
|
739
ProShares UltraPro QQQ
TQQQ
$33.1B
| $10M | 0.01% |
123,013
-66,793
| -35% | -$4.64M |
2021 Q1
21 quarters
|
|
740
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $9.9M | 0.01% |
250,689
+55,219
| +28% | +$2.23M |
2020 Q4
22 quarters
|
|
741
abrdn Physical Gold Shares ETF
SGOL
$6.73B
| $9.9M | 0.01% |
260,026
+33,931
| +15% | +$1.46M |
2022 Q2
16 quarters
|
|
742
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $9.9M | 0.01% |
235,345
-47,520
| -17% | -$2.01M |
2022 Q4
14 quarters
|
|
743
iShares Russell 2500 ETF
SMMD
$4.06B
| $9.9M | 0.01% |
107,740
+16,896
| +19% | +$1.45M |
2021 Q4
18 quarters
|
|
744
HF Sinclair
DINO
$21.7B
| $9.8M | 0.01% |
141,281
+17,570
| +14% | +$1.17M |
2022 Q3
15 quarters
|
|
745
Trex
TREX
$5.2B
| $9.8M | 0.01% |
196,562
+12,795
| +7% | +$531K |
2022 Q1
17 quarters
|
|
746
Vanguard US Momentum Factor ETF
VFMO
$1.82B
| $9.8M | 0.01% |
39,420
+25,950
| +193% | +$5.89M |
2024 Q2
8 quarters
|
|
747
HealthEquity
HQY
$8.35B
| $9.8M | 0.01% |
108,898
+39,830
| +58% | +$3.38M |
2022 Q3
15 quarters
|
|
748
Invesco
IVZ
$12.7B
| $9.8M | 0.01% |
372,650
+5,274
| +1% | +$140K |
2021 Q1
21 quarters
|
|
749
Barrick Mining
B
$63.6B
| $9.8M | 0.01% |
266,100
-31,720
| -11% | -$1.3M |
2020 Q2
24 quarters
|
|
750
Devon Energy
DVN
$54.1B
| $9.7M | 0.01% |
234,372
-112,830
| -32% | -$5.23M |
2020 Q2
24 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.