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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 | |
|---|---|---|---|---|---|---|
751
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $9.65M | 0.01% |
88,473
-9,913
| -10% | -$1.02M |
|
752
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $9.64M | 0.01% |
43,980
-627
| -1% | -$135K |
|
753
Las Vegas Sands
LVS
$28.7B
| $9.64M | 0.01% |
208,690
-45,917
| -18% | -$2.38M |
|
754
Bank OZK
OZK
$5.5B
| $9.63M | 0.01% |
184,930
+155,828
| +535% | +$7.59M |
|
755
Charter Communications
CHTR
$18.1B
| $9.6M | 0.01% |
67,490
+62,373
| +1,219% | +$10.4M |
|
756
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $9.59M | 0.01% |
204,354
-677,064
| -77% | -$30.5M |
|
757
Darling Ingredients
DAR
$10.3B
| $9.59M | 0.01% |
175,521
+13,974
| +9% | +$834K |
|
758
Steris
STE
$21.9B
| $9.55M | 0.01% |
45,375
+9,892
| +28% | +$2.12M |
|
759
Targa Resources
TRGP
$62.2B
| $9.54M | 0.01% |
35,584
+34,285
| +2,639% | +$8.81M |
|
760
Sprott Physical Gold and Silver Trust
CEF
$7.94B
| $9.51M | 0.01% |
236,491
-17,578
| -7% | -$821K |
|
761
HubSpot
HUBS
$12.3B
| $9.51M | 0.01% |
52,102
+16,726
| +47% | +$3.5M |
|
762
DoubleLine Mortgage ETF
DMBS
$704M
| $9.5M | 0.01% |
193,432
+2,671
| +1% | +$131K |
|
763
CRH
CRH
$62.7B
| $9.43M | 0.01% |
88,124
-79,580
| -47% | -$8.75M |
|
764
Bank of Montreal
BMO
$122B
| $9.39M | 0.01% |
53,126
-1,492
| -3% | -$235K |
|
765
Deckers Outdoor
DECK
$11.7B
| $9.35M | 0.01% |
94,212
-35,831
| -28% | -$3.77M |
|
766
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
| $9.32M | 0.01% |
138,481
+23,342
| +20% | +$1.56M |
|
767
Masco
MAS
$14.3B
| $9.26M | 0.01% |
113,816
+19,930
| +21% | +$1.39M |
|
768
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $9.25M | 0.01% |
95,952
-9,504
| -9% | -$910K |
|
769
iShares Future Exponential Technologies ETF
XT
$3.95B
| $9.22M | 0.01% |
111,596
-6,486
| -5% | -$506K |
|
770
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $9.22M | 0.01% |
201,233
+52,031
| +35% | +$2.37M |
|
771
Manhattan Associates
MANH
$12.5B
| $9.2M | 0.01% |
66,056
-6,284
| -9% | -$866K |
|
772
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $9.16M | 0.01% |
48,727
-19,352
| -28% | -$3.5M |
|
773
Vistra
VST
$50.1B
| $9.16M | 0.01% |
57,706
-26,879
| -32% | -$4.17M |
|
774
ASE Group
ASX
$97.7B
| $9.15M | 0.01% |
203,125
-43,466
| -18% | -$1.46M |
|
775
Diamondback Energy
FANG
$55.8B
| $9.13M | 0.01% |
51,963
-24,386
| -32% | -$4.73M |
|
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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.