We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ABFL
726
Abacus FCF Leaders ETF
ABFL
$533M
| $10.2M | 0.01% |
119,278
-3,852
| -3% | -$308K |
|
727
Weyerhaeuser
WY
$16.6B
| $10.2M | 0.01% |
427,133
+43,757
| +11% | +$1.06M |
|
728
Kimberly-Clark
KMB
$34.9B
| $10.2M | 0.01% |
92,839
-11,348
| -11% | -$1.12M |
|
729
Coca-Cola Europacific Partners
CCEP
$46.7B
| $10.2M | 0.01% |
101,681
+6,413
| +7% | +$611K |
|
730
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $10.1M | 0.01% |
386,385
-307,089
| -44% | -$8.01M |
|
731
CoStar Group
CSGP
$12.5B
| $10.1M | 0.01% |
357,114
+247,575
| +226% | +$8.52M |
|
732
Akamai
AKAM
$15.1B
| $10.1M | 0.01% |
85,260
+65,213
| +325% | +$8.12M |
|
733
Schwab US REIT ETF
SCHH
$11.1B
| $10M | 0.01% |
423,395
+22,830
| +6% | +$532K |
|
734
Ball Corp
BALL
$16.6B
| $10M | 0.01% |
160,537
+1,958
| +1% | +$115K |
|
735
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $9.98M | 0.01% |
64,663
+3,667
| +6% | +$575K |
|
736
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $9.98M | 0.01% |
105,171
-15,047
| -13% | -$1.37M |
|
737
Reinsurance Group of America
RGA
$16.5B
| $9.97M | 0.01% |
46,893
-13,285
| -22% | -$2.77M |
|
738
Dollar Tree
DLTR
$24.7B
| $9.97M | 0.01% |
82,432
+4,344
| +6% | +$452K |
|
739
ProShares UltraPro QQQ
TQQQ
$36.4B
| $9.96M | 0.01% |
123,013
-66,793
| -35% | -$4.64M |
|
740
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $9.95M | 0.01% |
250,689
+55,219
| +28% | +$2.23M |
|
741
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $9.94M | 0.01% |
260,026
+33,931
| +15% | +$1.46M |
|
742
Dimensional Core Fixed Income ETF
DFCF
$11.2B
| $9.93M | 0.01% |
235,345
-47,520
| -17% | -$2.01M |
|
743
iShares Russell 2500 ETF
SMMD
$3.82B
| $9.87M | 0.01% |
107,740
+16,896
| +19% | +$1.45M |
|
744
HF Sinclair
DINO
$18.7B
| $9.84M | 0.01% |
141,281
+17,570
| +14% | +$1.17M |
|
745
Trex
TREX
$4.65B
| $9.84M | 0.01% |
196,562
+12,795
| +7% | +$531K |
|
746
Vanguard US Momentum Factor ETF
VFMO
$1.89B
| $9.84M | 0.01% |
39,420
+25,950
| +193% | +$5.89M |
|
747
HealthEquity
HQY
$7.95B
| $9.83M | 0.01% |
108,898
+39,830
| +58% | +$3.38M |
|
748
Invesco
IVZ
$14.6B
| $9.83M | 0.01% |
372,650
+5,274
| +1% | +$140K |
|
|
B
749
Barrick Mining
B
$73.7B
| $9.77M | 0.01% |
266,100
-31,720
| -11% | -$1.3M |
|
750
Devon Energy
DVN
$52.9B
| $9.68M | 0.01% |
234,372
-112,830
| -32% | -$5.23M |
|
Similar funds
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.