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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 | |
|---|---|---|---|---|---|---|---|
751
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.81B
| $9.7M | 0.01% |
88,473
-9,913
| -10% | -$1.02M |
2017 Q4
34 quarters
|
|
752
Vanguard S&P 500 Value ETF
VOOV
$6.89B
| $9.6M | 0.01% |
43,980
-627
| -1% | -$135K |
2021 Q4
18 quarters
|
|
753
Las Vegas Sands
LVS
$23.7B
| $9.6M | 0.01% |
208,690
-45,917
| -18% | -$2.38M |
2018 Q2
32 quarters
|
|
754
Bank OZK
OZK
$5.42B
| $9.6M | 0.01% |
184,930
+155,828
| +535% | +$7.59M |
2022 Q3
15 quarters
|
|
755
Charter Communications
CHTR
$12.8B
| $9.6M | 0.01% |
67,490
+62,373
| +1,219% | +$10.4M |
2022 Q1
17 quarters
|
|
756
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $9.6M | 0.01% |
204,354
-677,064
| -77% | -$30.5M |
2021 Q3
19 quarters
|
|
757
Darling Ingredients
DAR
$8.78B
| $9.6M | 0.01% |
175,521
+13,974
| +9% | +$834K |
2025 Q4
2 quarters
|
|
758
Steris
STE
$22.6B
| $9.6M | 0.01% |
45,375
+9,892
| +28% | +$2.12M |
2022 Q3
15 quarters
|
|
759
Targa Resources
TRGP
$62.1B
| $9.5M | 0.01% |
35,584
+34,285
| +2,639% | +$8.81M |
2020 Q2
24 quarters
|
|
760
Sprott Physical Gold and Silver Trust
CEF
$6.83B
| $9.5M | 0.01% |
236,491
-17,578
| -7% | -$821K |
2018 Q1
33 quarters
|
|
761
HubSpot
HUBS
$13.3B
| $9.5M | 0.01% |
52,102
+16,726
| +47% | +$3.5M |
2022 Q3
15 quarters
|
|
762
DoubleLine Mortgage ETF
DMBS
$686M
| $9.5M | 0.01% |
193,432
+2,671
| +1% | +$131K |
2025 Q4
2 quarters
|
|
763
CRH
CRH
$57.5B
| $9.43M | 0.01% |
88,124
-79,580
| -47% | -$8.75M |
2022 Q3
15 quarters
|
|
764
Bank of Montreal
BMO
$118B
| $9.39M | 0.01% |
53,126
-1,492
| -3% | -$235K |
2022 Q3
15 quarters
|
|
765
Deckers Outdoor
DECK
$11.6B
| $9.35M | 0.01% |
94,212
-35,831
| -28% | -$3.77M |
2022 Q3
15 quarters
|
|
766
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $9.32M | 0.01% |
138,481
+23,342
| +20% | +$1.56M |
2021 Q3
19 quarters
|
|
767
Masco
MAS
$15.4B
| $9.26M | 0.01% |
113,816
+19,930
| +21% | +$1.39M |
2021 Q3
19 quarters
|
|
768
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
| $9.25M | 0.01% |
95,952
-9,504
| -9% | -$910K |
2021 Q1
21 quarters
|
|
769
iShares Future Exponential Technologies ETF
XT
$3.94B
| $9.22M | 0.01% |
111,596
-6,486
| -5% | -$506K |
2021 Q3
19 quarters
|
|
770
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $9.22M | 0.01% |
201,233
+52,031
| +35% | +$2.37M |
2020 Q4
22 quarters
|
|
771
Manhattan Associates
MANH
$14.1B
| $9.2M | 0.01% |
66,056
-6,284
| -9% | -$866K |
2022 Q3
15 quarters
|
|
772
iShares Core S&P US Growth ETF
IUSG
$32.9B
| $9.16M | 0.01% |
48,727
-19,352
| -28% | -$3.5M |
2020 Q4
22 quarters
|
|
773
Vistra
VST
$47.3B
| $9.16M | 0.01% |
57,706
-26,879
| -32% | -$4.17M |
2020 Q4
22 quarters
|
|
774
ASE Group
ASX
$98.3B
| $9.15M | 0.01% |
203,125
-43,466
| -18% | -$1.46M |
2022 Q3
15 quarters
|
|
775
Diamondback Energy
FANG
$55.2B
| $9.13M | 0.01% |
51,963
-24,386
| -32% | -$4.73M |
2021 Q2
20 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.